· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $99.57Day +1.10%1Y +28.6%Off 52W high +0.0%Vol (1Y) 13.9%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,871 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for SVFYX.
SVFYX is not in the screener universe.
| YTD+21.8% |
| 1Y+28.6% |
| 3Y+45.9% |
| 5Y+69.8% |
| 10Y+188.3% |
| Since incept. (ann.)+9.8% |
Total return through 2026-07-28 · series begins 2014-11-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.9% |
| Ann. volatility (3Y)17.3% |
| Sharpe (1Y)2.03 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−5.9% |
| Max drawdown (3Y)−24.5% |
| Beta (3Y vs SPY)0.68 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Fulton Bank, N.A. | 797,217 | $71M | — | −2.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for SVFYX.
