Morningstar

Spectrum Low Volatility Fund Investor Class SVARX

Morningstar Medalist Rating
Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 23.97  /  +0.21 %
  • Total Assets 162.3M
  • Adj. Expense Ratio
    2.990%
  • Expense Ratio 2.410%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.89%
  • Effective Duration 1.85 years

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 4:39 AM GMT+0

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 74.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

20.71 35M
Government

Fidelity Inv MM Government I

14.87 25M
Cash and Equivalents

United States Treasury Bills 0%

14.78 25M
Government

Holbrook Inc Fnd Cl

11.33 19M
—

Nationwide Strategic Income R6

11.31 19M
—

Victory Pioneer CAT Bond R6

10.04 17M
—

Ishares Flex Inc Act

10.04 17M
—

Recv Pimco Multi Bnd Act

10.01 17M
—

Ishares Tr Iboxx Hi

10.00 17M
—

United States Treasury Bills 0%

7.56 13M
Government

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