C000021811 Performance — SA Multi-Managed Mid Cap Growth Portfolio, Class 1
Data updated: 2026-08-28
C000021811 returned +11.50% year to date and +11.56% over one year to Jun 2026. Annualised returns are +16.28% over 3 years and +5.30% over 5 years. Against its US Mid-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $157, against $152 for the category, and to $112 over one year, against $118. Volatility over the past three years was 18.33% a year. In the 12 months to Jun 2026 the fund lost a net $14.5M, and assets reached $163.30M.
C000021811 Growth of $100
What $100 invested in SA Multi-Managed Mid Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000021811 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $214 | $203 |
C000021811 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.50% |
| 1 year | +11.56% |
| 3 years (annualised) | +16.28% |
| 5 years (annualised) | +5.30% |
C000021811 Annual Returns
Calendar-year total returns of SA Multi-Managed Mid Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.50% |
| 2025 | +8.39% |
| 2024 | +23.20% |
| 2023 | +21.36% |
| 2022 | −28.83% |
| 2021 | +9.48% |
| 2020 | +43.43% |
| 2019 (Jul–Dec) | +6.20% |
C000021811 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.5% | +1.4% | −6.3% | +7.6% | +5.5% | +3.9% | — | — | — | — | — | — |
| 2025 | +6.8% | −6.8% | −7.8% | +3.4% | +9.0% | +4.6% | +1.7% | +0.7% | +0.1% | +0.2% | −1.4% | −1.2% |
| 2024 | −0.7% | +8.4% | +2.3% | −5.8% | +1.2% | +1.8% | −0.3% | +2.5% | +3.1% | +1.9% | +14.0% | −5.9% |
| 2023 | +8.0% | −1.8% | +2.0% | −1.4% | +0.2% | +7.6% | +2.5% | −3.5% | −5.7% | −5.4% | +11.6% | +7.2% |
| 2022 | −13.1% | −1.6% | +1.0% | −12.5% | −4.8% | −7.7% | +12.5% | −2.2% | −9.0% | +7.4% | +5.6% | −5.7% |
| 2021 | +0.2% | +2.3% | −2.2% | +5.2% | −3.1% | +6.4% | +1.6% | +2.2% | −4.8% | +6.5% | −5.2% | +0.8% |
| 2020 | +1.5% | −6.7% | −15.2% | +16.3% | +11.5% | +3.5% | +7.8% | +3.4% | −0.1% | 0.0% | +12.5% | +6.2% |
| 2019 | — | — | — | — | — | — | +1.5% | −1.9% | −2.0% | +2.1% | +5.5% | +0.9% |
C000021811 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.33%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +13.96% (Nov 2024)
- Worst month: −7.76% (Mar 2025)
C000021811 Fund Flows
Monthly money in and out of SA Multi-Managed Mid Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$14.5M
- 12-month gross sales (incl. reinvestments): $20.6M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $23K | $2.2M | −$2.2M |
| May 2026 | $8K | $2.2M | −$2.2M |
| Apr 2026 | $105K | $2.1M | −$2.0M |
| Mar 2026 | $26K | $2.5M | −$2.4M |
| Feb 2026 | $8K | $2.2M | −$2.2M |
| Jan 2026 | $373K | $2.2M | −$1.8M |
| Dec 2025 | $19.7M | $7.5M | $12.2M |
| Nov 2025 | $7K | $3.4M | −$3.4M |
| Oct 2025 | $116K | $2.8M | −$2.7M |
| Sep 2025 | $44K | $2.7M | −$2.6M |
| Aug 2025 | $25K | $2.2M | −$2.2M |
| Jul 2025 | $94K | $3.1M | −$3.0M |
C000021811 Assets Under Management
Net assets of SA Multi-Managed Mid Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $163.30M |
| 2026-03-31 | $144.25M |
| 2025-12-31 | $159.11M |
| 2025-09-30 | $176.73M |
| 2025-06-30 | $180.24M |
| 2025-03-31 | $148.07M |
| 2024-12-31 | $167.49M |
| 2024-09-30 | $159.92M |
| 2024-06-30 | $157.19M |
| 2024-03-31 | $168.18M |
| 2023-12-31 | $158.33M |
| 2023-09-30 | $144.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.