Sarofim Equity Fund (SRFMX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It invests primarily in the common stock of U.S. and foreign based companies listed on U.S. exchanges, but the fund may also invest up to 25% of its net assets in foreign-based companies listed on foreign exchanges, either directly or through American Depositary Receipts ("ADRs"). It focuses on companies with market capitalizations exceeding $5 billion at the time of purchase.
Fund Info
US0075W04609
Jan 17, 2014
$2,500
Large-Cap
Blend
Expense Ratio
SRFMX has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Sarofim Equity Fund (SRFMX) returned 2.45% year-to-date (YTD) and 9.46% over the past 12 months. Over the past 10 years, SRFMX had an annualized return of 11.37%, slightly ahead of the S&P 500 benchmark at 10.85%.
SRFMX
2.45%
6.81%
-0.43%
9.46%
10.56%
12.88%
11.37%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SRFMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.19% | -0.55% | -5.58% | -0.81% | 6.58% | 2.45% | |||||||
| 2024 | 1.70% | 3.21% | 1.71% | -3.57% | 3.64% | 3.66% | 0.80% | 2.81% | -0.21% | -2.27% | 4.88% | -3.20% | 13.48% |
| 2023 | 5.49% | -4.29% | 5.29% | 3.36% | -1.89% | 5.62% | 2.55% | -1.15% | -4.59% | -1.02% | 7.54% | 3.59% | 21.41% |
| 2022 | -6.46% | -5.02% | 3.29% | -8.08% | -0.20% | -7.24% | 8.94% | -4.37% | -10.37% | 8.00% | 7.19% | -4.28% | -19.20% |
| 2021 | -2.66% | 2.14% | 4.49% | 6.58% | 0.47% | 3.25% | 3.63% | 2.36% | -5.87% | 8.03% | -1.37% | 4.52% | 27.72% |
| 2020 | 0.67% | -7.82% | -10.18% | 12.46% | 5.46% | 2.84% | 5.79% | 8.42% | -3.97% | -3.04% | 9.82% | 4.30% | 24.37% |
| 2019 | 7.06% | 3.79% | 3.22% | 5.67% | -6.24% | 6.51% | 2.49% | -1.33% | 1.14% | 1.81% | 3.95% | 3.49% | 35.59% |
| 2018 | 5.03% | -3.83% | -3.04% | -0.43% | 3.02% | 0.70% | 3.09% | 1.78% | 0.14% | -5.42% | 1.26% | -8.62% | -6.98% |
| 2017 | 2.40% | 3.51% | 1.46% | 1.87% | 2.38% | 0.35% | 1.97% | 0.88% | 1.40% | 2.50% | 2.69% | 1.87% | 25.91% |
| 2016 | -4.12% | -0.44% | 6.29% | 1.05% | 0.83% | 0.11% | 3.09% | -0.70% | -0.27% | -1.52% | 1.13% | 2.24% | 7.57% |
| 2015 | -2.90% | 5.21% | -2.74% | 1.99% | 0.56% | -2.78% | 0.96% | -6.53% | -1.83% | 8.05% | -0.58% | -1.99% | -3.39% |
| 2014 | 1.19% | -1.35% | -0.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SRFMX is 39, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sarofim Equity Fund (SRFMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Sarofim Equity Fund provided a 18.13% dividend yield over the last twelve months, with an annual payout of $2.62 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.62 | $2.62 | $1.64 | $1.18 | $1.51 | $1.13 | $0.67 | $0.77 | $0.65 | $0.17 | $0.85 | $0.19 |
Dividend yield | 18.13% | 18.62% | 11.14% | 8.77% | 8.36% | 7.36% | 5.00% | 7.42% | 5.41% | 1.69% | 8.97% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Sarofim Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | |||||||
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $2.56 | $2.62 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.55 | $1.64 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.11 | $1.18 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.44 | $1.51 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.03 | $1.13 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.55 | $0.67 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.64 | $0.77 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.50 | $0.65 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.61 | $0.85 |
| 2014 | $0.19 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sarofim Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sarofim Equity Fund was 32.46%, occurring on Mar 23, 2020. Recovery took 81 trading sessions.
The current Sarofim Equity Fund drawdown is 2.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.46% | Feb 20, 2020 | 23 | Mar 23, 2020 | 81 | Jul 17, 2020 | 104 |
| -27.63% | Dec 28, 2021 | 192 | Sep 30, 2022 | 332 | Jan 29, 2024 | 524 |
| -18.26% | Jan 29, 2018 | 229 | Dec 24, 2018 | 59 | Mar 21, 2019 | 288 |
| -17.09% | Dec 12, 2024 | 79 | Apr 8, 2025 | — | — | — |
| -14.19% | May 22, 2015 | 167 | Jan 20, 2016 | 144 | Aug 15, 2016 | 311 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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