C000021995 Performance — SA WellsCap Aggressive Growth Portfolio, Class 1
Data updated: 2021-12-29
C000021995 returned +31.34% over one year to Oct 2021. Over one year the fund beat its International Growth category average: $100 grew to $131, against $131 for the category. Volatility over the past 12 months was 21.93% a year. In the 12 months to Oct 2021 the fund took in a net $21.2M, and assets reached $241.48M.
C000021995 Growth of $100
What $100 invested in SA WellsCap Aggressive Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Growth category average over the same months.
| Period | C000021995 | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $131 | $131 |
| Since data start (Aug 2019 – Oct 2021) | $171 | $156 |
C000021995 Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +31.34% |
| 3 years (annualised) | +26.83% |
C000021995 Annual Returns
Calendar-year total returns of SA WellsCap Aggressive Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +5.77% |
| 2020 | +62.93% |
| 2019 (Aug–Dec) | −0.95% |
C000021995 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.3% | +1.9% | −6.1% | +5.5% | −4.8% | +7.6% | +0.4% | +4.0% | −5.9% | +5.5% | — | — |
| 2020 | +3.3% | −4.8% | −16.1% | +17.7% | +12.2% | +2.9% | +8.0% | +6.6% | +0.5% | +1.2% | +14.4% | +8.6% |
| 2019 | — | — | — | — | — | — | — | −3.4% | −3.8% | −0.9% | +7.3% | +0.3% |
C000021995 Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 21.93%
- Best month: +14.39% (Nov 2020)
- Worst month: −6.12% (Mar 2021)
C000021995 Fund Flows
Monthly money in and out of SA WellsCap Aggressive Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $21.2M
- 12-month gross sales (incl. reinvestments): $65.4M
- Sales ÷ redemptions: 1.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $4.4M | $2.7M | $1.6M |
| Sep 2021 | $3.6M | $2.7M | $873K |
| Aug 2021 | $3.3M | $6.7M | −$3.5M |
| Jul 2021 | $4.2M | $2.8M | $1.3M |
| Jun 2021 | $4.0M | $1.6M | $2.4M |
| May 2021 | $5.1M | $2.7M | $2.4M |
| Apr 2021 | $9.2M | $2.0M | $7.2M |
| Mar 2021 | $5.5M | $6.5M | −$1.0M |
| Feb 2021 | $4.5M | $5.7M | −$1.2M |
| Jan 2021 | $4.1M | $6.8M | −$2.7M |
| Dec 2020 | $3.1M | $2.8M | $326K |
| Nov 2020 | $14.5M | $1.1M | $13.4M |
C000021995 Assets Under Management
Net assets of SA WellsCap Aggressive Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $241.48M |
| 2021-07-31 | $234.92M |
| 2021-04-30 | $221.93M |
| 2021-01-31 | $215.02M |
| 2020-10-31 | $175.79M |
| 2020-07-31 | $159.74M |
| 2020-04-30 | $134.74M |
| 2020-01-31 | $137.89M |
| 2019-10-31 | $124.45M |
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.