SAPEX Mutual Fund

NAV$19.14

AUM$10M

TER2.88%

Holdings12

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SAPEX Mutual Fund

NAV$19.14

Spectrum Active Advantage Fund Investor Class

AUM$10M

TER2.88%

Holdings12

See how much of SAPEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SAPEX NAV Chart

Period	SAPEX return
Latest NAV	$19.14
1 month	-0.58%
3 months	-0.89%
6 months	+1.45%
Year to date	-4.26%
1 year	-0.91%
3 years	+8.06%
5 years	+0.47%
10 years	+8.51%

SAPEX Mutual Fund Price Chart

SAPEX NAV chart displays historical price data and trading volume. Year-to-date, SAPEX has returned -4.26%. The current price is $19.14.

SAPEX price history helps investors identify trends and make informed decisions. SAPEX returns break the record out by period. SAPEX vs another fund lets you evaluate against similar funds.