C000021991 Performance — SA Franklin Small Company Value Portfolio, Class 3
Data updated: 2026-09-28
C000021991 returned +22.06% year to date and +30.80% over one year to Jul 2026. Annualised returns are +14.00% over 3 years and +9.05% over 5 years. Against its US Small Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $148, against $147 for the category, and to $131 over one year, against $131. Volatility over the past three years was 18.63% a year. In the 12 months to Jul 2026 the fund lost a net $36.0M, and assets reached $300.18M.
C000021991 Growth of $100
What $100 invested in SA Franklin Small Company Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000021991 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $154 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $212 | $214 |
C000021991 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.06% |
| 1 year | +30.80% |
| 3 years (annualised) | +14.00% |
| 5 years (annualised) | +9.05% |
C000021991 Annual Returns
Calendar-year total returns of SA Franklin Small Company Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +22.06% |
| 2025 | +6.14% |
| 2024 | +11.66% |
| 2023 | +12.69% |
| 2022 | −10.69% |
| 2021 | +25.01% |
| 2020 | +4.97% |
| 2019 (Aug–Dec) | +10.76% |
C000021991 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 | +7.9% | +3.1% | −6.5% | +9.3% | +1.5% | +4.8% | +1.0% | — | — | — | — | — |
| 2025 | +2.1% | −1.5% | −7.6% | −4.9% | +5.5% | +4.4% | +1.8% | +5.5% | −1.2% | −1.2% | +2.2% | +1.8% |
| 2024 | −3.0% | +3.2% | +4.7% | −5.6% | +4.8% | −2.2% | +11.8% | −1.5% | −0.6% | −1.0% | +10.6% | −8.3% |
| 2023 | +9.2% | −1.8% | −4.9% | −2.3% | −3.4% | +9.5% | +4.5% | −3.6% | −5.3% | −5.3% | +7.1% | +10.6% |
| 2022 | −3.3% | +1.2% | −1.4% | −6.9% | +2.7% | −10.9% | +9.3% | −4.0% | −8.1% | +12.2% | +5.2% | −4.5% |
| 2021 | +1.1% | +11.3% | +6.5% | +2.9% | +1.8% | −4.4% | −1.5% | +2.8% | −2.8% | +2.5% | −3.0% | +6.7% |
| 2020 | −4.3% | −11.1% | −21.9% | +12.5% | +6.4% | +3.2% | +2.7% | +3.4% | −5.2% | +3.2% | +15.5% | +6.7% |
| 2019 | — | — | — | — | — | — | — | −3.3% | +5.9% | +3.0% | +1.7% | +3.3% |
C000021991 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.63%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +11.85% (Jul 2024)
- Worst month: −8.28% (Dec 2024)
C000021991 Fund Flows
Monthly money in and out of SA Franklin Small Company Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$36.0M
- 12-month gross sales (incl. reinvestments): $28.3M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $607K | $10.3M | −$9.7M |
| Jun 2026 | $390K | $3.9M | −$3.5M |
| May 2026 | $150K | $3.3M | −$3.2M |
| Apr 2026 | $205K | $9.6M | −$9.4M |
| Mar 2026 | $252K | $3.7M | −$3.5M |
| Feb 2026 | $267K | $3.3M | −$3.1M |
| Jan 2026 | $690K | $4.5M | −$3.9M |
| Dec 2025 | $32K | $7.1M | −$7.0M |
| Nov 2025 | $25.2M | $4.4M | $20.7M |
| Oct 2025 | $63K | $5.8M | −$5.8M |
| Sep 2025 | $77K | $4.0M | −$3.9M |
| Aug 2025 | $414K | $4.1M | −$3.7M |
C000021991 Assets Under Management
Net assets of SA Franklin Small Company Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $300.18M |
| 2026-04-30 | $295.15M |
| 2026-01-31 | $296.15M |
| 2025-10-31 | $278.77M |
| 2025-07-31 | $283.32M |
| 2025-04-30 | $262.89M |
| 2025-01-31 | $294.49M |
| 2024-10-31 | $291.40M |
| 2024-07-31 | $314.29M |
| 2024-04-30 | $283.82M |
| 2024-01-31 | $284.33M |
| 2023-10-31 | $257.47M |
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.