C000021819 Performance — SA Multi-Managed Small Cap Portfolio, Class 3
Data updated: 2026-08-28
C000021819 returned +22.31% year to date and +36.00% over one year to Jun 2026. Annualised returns are +15.02% over 3 years and +6.70% over 5 years. Against its US Small Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $152, against $156 for the category, and to $136 over one year, against $133. Volatility over the past three years was 19.02% a year. In the 12 months to Jun 2026 the fund lost a net $11.2M, and assets reached $147.18M.
C000021819 Growth of $100
What $100 invested in SA Multi-Managed Small Cap Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000021819 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $136 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $198 | $209 |
C000021819 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.31% |
| 1 year | +36.00% |
| 3 years (annualised) | +15.02% |
| 5 years (annualised) | +6.70% |
C000021819 Annual Returns
Calendar-year total returns of SA Multi-Managed Small Cap Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.31% |
| 2025 | +6.27% |
| 2024 | +10.22% |
| 2023 | +12.31% |
| 2022 | −16.86% |
| 2021 | +23.29% |
| 2020 | +11.87% |
| 2019 (Jul–Dec) | +7.57% |
C000021819 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 | +5.4% | +2.0% | −5.5% | +10.9% | +2.7% | +5.6% | — | — | — | — | — | — |
| 2025 | +3.1% | −5.6% | −6.7% | −3.9% | +4.7% | +4.5% | +1.0% | +5.9% | +1.3% | +0.5% | +2.9% | −0.7% |
| 2024 | −2.6% | +5.1% | +3.3% | −6.2% | +4.5% | −1.7% | +9.3% | −1.5% | +0.2% | −2.5% | +11.1% | −7.5% |
| 2023 | +9.1% | −1.3% | −4.8% | −2.4% | −2.0% | +7.7% | +4.7% | −3.8% | −6.4% | −6.8% | +8.8% | +11.2% |
| 2022 | −7.5% | +1.1% | +0.2% | −8.0% | +1.1% | −8.6% | +9.4% | −3.8% | −9.3% | +11.8% | +3.4% | −5.3% |
| 2021 | +4.1% | +8.2% | +2.6% | +2.2% | +1.0% | 0.0% | −2.4% | +1.9% | −1.8% | +3.6% | −2.8% | +5.1% |
| 2020 | −3.7% | −9.5% | −22.2% | +13.3% | +5.3% | +2.6% | +3.9% | +5.2% | −4.3% | +2.9% | +15.8% | +8.0% |
| 2019 | — | — | — | — | — | — | +1.2% | −4.0% | +2.2% | +1.8% | +3.2% | +3.1% |
C000021819 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.02%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +11.20% (Dec 2023)
- Worst month: −7.49% (Dec 2024)
C000021819 Fund Flows
Monthly money in and out of SA Multi-Managed Small Cap Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$11.2M
- 12-month gross sales (incl. reinvestments): $17.2M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25K | $1.8M | −$1.8M |
| May 2026 | $26K | $3.2M | −$3.2M |
| Apr 2026 | $73K | $1.9M | −$1.8M |
| Mar 2026 | $18K | $2.2M | −$2.1M |
| Feb 2026 | $7K | $1.7M | −$1.7M |
| Jan 2026 | $139K | $1.6M | −$1.5M |
| Dec 2025 | $16.5M | $5.0M | $11.5M |
| Nov 2025 | $5K | $3.0M | −$3.0M |
| Oct 2025 | $21K | $2.1M | −$2.0M |
| Sep 2025 | $31K | $2.3M | −$2.2M |
| Aug 2025 | $56K | $1.8M | −$1.7M |
| Jul 2025 | $304K | $2.0M | −$1.7M |
C000021819 Assets Under Management
Net assets of SA Multi-Managed Small Cap Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $147.18M |
| 2026-03-31 | $128.27M |
| 2025-12-31 | $131.30M |
| 2025-09-30 | $137.53M |
| 2025-06-30 | $132.29M |
| 2025-03-31 | $123.86M |
| 2024-12-31 | $145.71M |
| 2024-09-30 | $162.26M |
| 2024-06-30 | $155.82M |
| 2024-03-31 | $167.81M |
| 2023-12-31 | $161.97M |
| 2023-09-30 | $148.53M |
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.