C000021858 Performance — SA Multi-Managed Large Cap Growth Portfolio, Class 1
Data updated: 2026-08-28
C000021858 returned +8.28% year to date and +16.18% over one year to Jun 2026. Annualised returns are +23.40% over 3 years and +9.26% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $188, against $175 for the category, and to $116 over one year, against $117. Volatility over the past three years was 18.82% a year. In the 12 months to Jun 2026 the fund lost a net $7.4M, and assets reached $260.61M.
C000021858 Growth of $100
What $100 invested in SA Multi-Managed Large Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000021858 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $188 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $275 | $271 |
C000021858 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.28% |
| 1 year | +16.18% |
| 3 years (annualised) | +23.40% |
| 5 years (annualised) | +9.26% |
C000021858 Annual Returns
Calendar-year total returns of SA Multi-Managed Large Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.28% |
| 2025 | +19.78% |
| 2024 | +34.89% |
| 2023 | +37.20% |
| 2022 | −37.86% |
| 2021 | +16.51% |
| 2020 | +48.84% |
| 2019 (Jul–Dec) | +6.38% |
C000021858 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 | −2.2% | −3.2% | −4.5% | +11.7% | +8.3% | −0.9% | — | — | — | — | — | — |
| 2025 | +5.4% | −4.1% | −9.3% | +3.7% | +10.4% | +6.4% | +2.9% | +0.4% | +4.7% | +3.6% | −3.9% | −0.2% |
| 2024 | +0.8% | +7.9% | +1.4% | −5.7% | +3.1% | +5.8% | −0.8% | +3.0% | +3.6% | +1.2% | +11.1% | −0.1% |
| 2023 | +9.2% | −1.9% | +6.3% | −0.7% | +5.8% | +6.9% | +4.2% | −4.2% | −5.7% | −4.1% | +12.8% | +5.5% |
| 2022 | −11.6% | −4.5% | +1.7% | −14.6% | −5.8% | −7.8% | +12.6% | −3.5% | −10.2% | +4.8% | +3.5% | −7.9% |
| 2021 | −1.2% | +2.4% | −1.4% | +6.2% | −1.5% | +6.9% | +2.2% | +3.3% | −6.0% | +7.4% | −1.3% | −0.7% |
| 2020 | +3.2% | −6.2% | −10.3% | +15.7% | +9.4% | +5.6% | +7.6% | +9.7% | −3.9% | −2.8% | +11.5% | +4.5% |
| 2019 | — | — | — | — | — | — | +1.3% | −1.4% | −0.4% | +0.7% | +4.2% | +1.9% |
C000021858 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.82%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +12.84% (Nov 2023)
- Worst month: −9.33% (Mar 2025)
C000021858 Fund Flows
Monthly money in and out of SA Multi-Managed Large Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$7.4M
- 12-month gross sales (incl. reinvestments): $95.3M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $73K | $8.9M | −$8.8M |
| May 2026 | $2.0M | $4.1M | −$2.1M |
| Apr 2026 | $358K | $2.6M | −$2.2M |
| Mar 2026 | $38K | $4.6M | −$4.6M |
| Feb 2026 | $14K | $14.7M | −$14.7M |
| Jan 2026 | $79K | $21.3M | −$21.2M |
| Dec 2025 | $92.4M | $22.7M | $69.7M |
| Nov 2025 | $69K | $5.8M | −$5.8M |
| Oct 2025 | $45K | $5.5M | −$5.4M |
| Sep 2025 | $79K | $4.4M | −$4.3M |
| Aug 2025 | $45K | $4.1M | −$4.1M |
| Jul 2025 | $67K | $3.9M | −$3.8M |
C000021858 Assets Under Management
Net assets of SA Multi-Managed Large Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $260.61M |
| 2026-03-31 | $228.73M |
| 2025-12-31 | $294.72M |
| 2025-09-30 | $330.92M |
| 2025-06-30 | $318.08M |
| 2025-03-31 | $244.60M |
| 2024-12-31 | $321.48M |
| 2024-09-30 | $309.83M |
| 2024-06-30 | $349.21M |
| 2024-03-31 | $356.01M |
| 2023-12-31 | $353.58M |
| 2023-09-30 | $325.68M |
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.