Morningstar

Spectrum Low Volatility Fund Investor Class SVARX

Morningstar Medalist Rating
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Medalist Rating as of See Advisors Preferred Investment Hub
  • NAV / 1-Day Return $24.13  /  0.00
  • Fund Size $159.1M
  • Adjusted Expense Ratio 2.990%
  • Net Expense Ratio 2.410%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 5.81%
  • Average Effective Duration 4.26 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SVARX

Will SVARX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SVARX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SVARX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SVARX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Spectrum Low Volatility Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SVARX

More SVARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

9.33 26M
Government

Nationwide Strategic Income R6

6.93 19M
—

Holbrook Inc Fnd Cl

6.83 19M
—

Victory Pioneer CAT Bond R6

6.18 17M
—

Recv American Beacon Dev

5.92 17M
—

Recv Vanguard Mun Bd Fds

5.87 16M
—

Ishares Flex Inc Act

5.84 16M
—

Ishares Tr Iboxx Hi

5.83 16M
—

American Funds American High-Inc F-3

5.83 16M
—

Virtus Seix Floating Rate High Inc R6

5.82 16M
—

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