Spectrum Active Advantage FundSAPEX
Type
Mutual fund
Peer group
Alternative
Net assets
$10.0M
Expense ratio
2.99%
1-year return
+10.5%
3 years, a year
+8.6%
5 years, a year
-1.9%
Holdings
12
What it aims to do.
Spectrum Active Advantage Funds (the Fund) investment objective is long term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 25.68% |
| United States Treasury Bills | 13.71% |
| Invesco Exchange-Traded Fund Trust | 9.56% |
| United States Treasury Bills | 9.06% |
| Fidelity Colchester Street Trust | 7.48% |
| First American Funds Inc. | 7.48% |
| Investment Managers Series Trust II | 5.16% |
| Victory Portfolios IV | 5.15% |
| iShares Trust | 5.07% |
| N/A | 0.07% |
More on SAPEX.
- SAPEX overview
- SAPEX holdings
- SAPEX risk
- SAPEX costs
- SAPEX money in and out
- SAPEX share classes
- Compare SAPEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.