Spectrum Low Volatility Fund Investor (SVARX)
24.04
+0.01
(+0.04%)
USD |
Aug 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.99% | 161.60M | -- | 529.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -31.84M | 4.95% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return with lower downside volatility and risk compared to major stock market indices. The Fund's sub-adviser uses a flexible investment approach to seek total return from capital appreciation and income from interest payments while managing downside volatility and risk. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Quantified Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-309.45M
Peer Group Low
227.51M
Peer Group High
1 Year
% Rank:
61
-31.84M
-3.099B
Peer Group Low
1.243B
Peer Group High
3 Months
% Rank:
44
-906.37M
Peer Group Low
468.04M
Peer Group High
3 Years
% Rank:
64
-12.36B
Peer Group Low
2.311B
Peer Group High
6 Months
% Rank:
63
-1.489B
Peer Group Low
829.12M
Peer Group High
5 Years
% Rank:
71
-14.93B
Peer Group Low
2.400B
Peer Group High
YTD
% Rank:
65
-1.834B
Peer Group Low
975.89M
Peer Group High
10 Years
% Rank:
16
-46.91B
Peer Group Low
5.003B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 28, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.25% |
| Stock | 0.03% |
| Bond | 87.75% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 06/04/2026 FIX USD Government (Matured) | 20.71% | 100.00 | 0.01% |
| Fidelity Instl Government Portfolio I | 14.87% | 1.00 | 0.00% |
| United States of America USGB 06/11/2026 FIX USD Government (Matured) | 14.78% | 100.00 | 0.01% |
| Nationwide Strategic Income Fund R6 | 11.31% | 10.20 | 0.00% |
| Victory Pioneer CAT Bond Fund R6 | 10.04% | 11.65 | 0.00% |
| United States of America USGB 06/25/2026 FIX USD Government (Matured) | 7.56% | 100.00 | 0.01% |
| Axonic Strategic Income Fund I | 6.33% | 8.86 | -0.11% |
| Holbrook Structured Income Fund I | 5.81% | 9.74 | -0.10% |
|
USD Cash
|
4.43% | -- | -- |
| United States of America USGB 04/23/2026 FIX USD Government (Matured) | 4.29% | 100.00 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 2.15% |
| Administration Fee | 417582.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return with lower downside volatility and risk compared to major stock market indices. The Fund's sub-adviser uses a flexible investment approach to seek total return from capital appreciation and income from interest payments while managing downside volatility and risk. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Quantified Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-27-26) | 5.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 15 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.18% |
| Effective Duration | -- |
| Average Coupon | 7.35% |
| Calculated Average Quality | 3.373 |
| Effective Maturity | 4.167 |
| Nominal Maturity | 4.172 |
| Number of Bond Holdings | 4 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/16/2013 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 2/1/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SVARX", "name") |
| Broad Asset Class: =YCI("M:SVARX", "broad_asset_class") |
| Broad Category: =YCI("M:SVARX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SVARX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |