Spectrum Low Volatility Fund Investor Class (SVARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.71
-0.01 (-0.04%)
May 5, 2025, 8:02 PM EDT
-4.24% (1Y)
| Fund Assets | 191.99M |
| Expense Ratio | 2.81% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 7.97% |
| Dividend Growth | 161.79% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 23.72 |
| YTD Return | 0.59% |
| 1-Year Return | 3.46% |
| 5-Year Return | 31.90% |
| 52-Week Low | 23.57 |
| 52-Week High | 25.69 |
| Beta (5Y) | 0.53 |
| Holdings | 14 |
| Inception Date | Dec 17, 2013 |
About SVARX
The fund's adviser delegates execution of the fund's investment strategy to a sub-adviser. It invests in a diversified portfolio of primarily income-producing fixed income securities. The sub-adviser does not select individual bonds or other fixed income securities but instead, invests the fund's assets in open-end investment companies ("mutual funds") and exchange-traded funds ("ETFs") that each invests primarily in fixed rate or floating rate fixed income securities.
Category Nontraditional Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SVARX
Share Class Investor Class Shares
Index Morningstar LSTA US Leveraged Loan 100 TR USD
Performance
SVARX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SVASX | Advisor Class Shares | 3.06% |
Top 10 Holdings
81.70% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - B 03/20/25 | B 0 03.20.25 | 23.76% |
| Fidelity Government Portfolio | FIGXX | 21.36% |
| United States Treasury Bills - B 01/30/25 | B 0 01.30.25 | 11.88% |
| Aristotle Funds Series Trust - ARIS-F/R INC-I | n/a | 10.89% |
| Axonic Funds - AXNC-STR INC-I | n/a | 5.64% |
| Two Roads Shared Trust - HLBRK-STR IN-I | HOSIX | 5.55% |
| United States Treasury Bills - B 01/23/25 | B 0 01.23.25 | 2.63% |
| EATON VANCE EMERG | n/a | 0.00% |
| CREDIT SUISSE STRG I | n/a | -0.01% |
| OSTERWEIS STRG INC | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.5896 | Dec 31, 2024 |
| Oct 15, 2024 | $1.1241 | Oct 16, 2024 |
| Jul 15, 2024 | $0.1765 | Jul 16, 2024 |
| Apr 15, 2024 | $0.3154 | Apr 16, 2024 |
| Dec 28, 2023 | $0.0851 | Dec 29, 2023 |
| Oct 16, 2023 | $0.5123 | Oct 17, 2023 |