C000021815 Performance — SA Multi-Managed Mid Cap Value Portfolio, Class 2
Data updated: 2026-08-28
C000021815 returned +16.52% year to date and +24.90% over one year to Jun 2026. Annualised returns are +15.11% over 3 years and +9.57% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $153, against $148 for the category, and to $125 over one year, against $120. Volatility over the past three years was 14.84% a year. In the 12 months to Jun 2026 the fund lost a net $13.5M, and assets reached $198.42M.
C000021815 Growth of $100
What $100 invested in SA Multi-Managed Mid Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000021815 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $213 | $212 |
C000021815 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.52% |
| 1 year | +24.90% |
| 3 years (annualised) | +15.11% |
| 5 years (annualised) | +9.57% |
C000021815 Annual Returns
Calendar-year total returns of SA Multi-Managed Mid Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.52% |
| 2025 | +7.20% |
| 2024 | +13.91% |
| 2023 | +14.06% |
| 2022 | −8.92% |
| 2021 | +27.21% |
| 2020 | +5.55% |
| 2019 (Jul–Dec) | +7.52% |
C000021815 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 | +4.4% | +4.5% | −6.0% | +7.2% | +1.9% | +4.0% | — | — | — | — | — | — |
| 2025 | +3.5% | −2.4% | −3.9% | −4.3% | +4.8% | +2.6% | +1.6% | +3.6% | +0.6% | −1.2% | +2.3% | +0.2% |
| 2024 | −1.2% | +4.9% | +5.5% | −4.8% | +3.5% | −1.7% | +6.0% | +1.5% | +1.6% | −0.8% | +6.7% | −7.1% |
| 2023 | +8.6% | −2.8% | −3.7% | +0.4% | −4.0% | +8.7% | +4.1% | −3.4% | −5.0% | −4.7% | +9.0% | +7.9% |
| 2022 | −2.9% | +0.6% | +2.2% | −5.6% | +1.9% | −10.5% | +7.6% | −2.9% | −9.6% | +10.0% | +6.6% | −4.5% |
| 2021 | −0.1% | +7.4% | +5.8% | +4.6% | +2.2% | −1.9% | −0.3% | +1.3% | −2.5% | +5.2% | −3.0% | +6.3% |
| 2020 | −2.9% | −9.0% | −21.6% | +14.0% | +4.5% | +1.2% | +5.2% | +3.6% | −3.5% | +0.8% | +13.6% | +4.8% |
| 2019 | — | — | — | — | — | — | +0.7% | −3.7% | +3.7% | +0.6% | +2.7% | +3.5% |
C000021815 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.84%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +9.04% (Nov 2023)
- Worst month: −7.08% (Dec 2024)
C000021815 Fund Flows
Monthly money in and out of SA Multi-Managed Mid Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$13.5M
- 12-month gross sales (incl. reinvestments): $30.4M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22K | $3.3M | −$3.3M |
| May 2026 | $12K | $2.4M | −$2.4M |
| Apr 2026 | $33K | $2.4M | −$2.4M |
| Mar 2026 | $29K | $2.8M | −$2.7M |
| Feb 2026 | $8K | $2.4M | −$2.4M |
| Jan 2026 | $236K | $7.7M | −$7.5M |
| Dec 2025 | $29.7M | $7.4M | $22.2M |
| Nov 2025 | $9K | $3.9M | −$3.8M |
| Oct 2025 | $26K | $3.1M | −$3.0M |
| Sep 2025 | $47K | $2.7M | −$2.7M |
| Aug 2025 | $15K | $2.5M | −$2.5M |
| Jul 2025 | $306K | $3.4M | −$3.1M |
C000021815 Assets Under Management
Net assets of SA Multi-Managed Mid Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $198.42M |
| 2026-03-31 | $182.09M |
| 2025-12-31 | $189.49M |
| 2025-09-30 | $201.27M |
| 2025-06-30 | $198.19M |
| 2025-03-31 | $178.66M |
| 2024-12-31 | $189.90M |
| 2024-09-30 | $209.91M |
| 2024-06-30 | $198.77M |
| 2024-03-31 | $212.09M |
| 2023-12-31 | $198.54M |
| 2023-09-30 | $183.19M |
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.