C000035588 Performance — SA American Funds Global Growth Portfolio, Class 3
Data updated: 2026-08-28
C000035588 returned +21.95% year to date and +33.29% over one year to Jun 2026. Annualised returns are +21.24% over 3 years and +9.89% over 5 years. The fund beat its Global Multi-Cap Growth category average: $100 invested three years ago grew to $178, against $159 for the category, and to $133 over one year, against $130. Volatility over the past three years was 15.30% a year. In the 12 months to Jun 2026 the fund lost a net $23.0M, and assets reached $456.16M.
C000035588 Growth of $100
What $100 invested in SA American Funds Global Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Growth category average over the same months.
| Period | C000035588 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $178 | $159 |
| 5 years (Jul 2021 – Jun 2026) | $160 | $134 |
| Since data start (Jul 2019 – Jun 2026) | $259 | $223 |
C000035588 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.95% |
| 1 year | +33.29% |
| 3 years (annualised) | +21.24% |
| 5 years (annualised) | +9.89% |
C000035588 Annual Returns
Calendar-year total returns of SA American Funds Global Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.95% |
| 2025 | +21.34% |
| 2024 | +13.26% |
| 2023 | +22.35% |
| 2022 | −24.97% |
| 2021 | +16.11% |
| 2020 | +30.09% |
| 2019 (Jul–Dec) | +11.45% |
C000035588 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 | +5.8% | +1.3% | −9.8% | +13.1% | +9.2% | +2.1% | — | — | — | — | — | — |
| 2025 | +3.4% | −1.4% | −4.7% | +1.6% | +6.3% | +5.7% | +0.8% | +1.5% | +3.9% | +2.2% | −1.2% | +1.8% |
| 2024 | +1.3% | +5.7% | +3.5% | −3.5% | +4.4% | +1.9% | −1.0% | +2.4% | +1.3% | −3.1% | +2.5% | −2.4% |
| 2023 | +8.2% | −3.1% | +4.6% | +1.8% | −1.5% | +4.7% | +2.2% | −2.7% | −5.0% | −1.9% | +9.0% | +5.1% |
| 2022 | −8.4% | −5.7% | 0.0% | −9.7% | −0.4% | −7.4% | +7.6% | −4.7% | −9.3% | +5.0% | +10.7% | −3.5% |
| 2021 | +0.9% | +1.9% | +0.7% | +5.6% | −0.5% | +2.4% | +1.5% | +3.8% | −5.5% | +5.0% | −3.1% | +2.9% |
| 2020 | −0.7% | −5.8% | −10.5% | +12.3% | +5.9% | +4.4% | +5.8% | +6.5% | −2.7% | −1.7% | +10.3% | +5.4% |
| 2019 | — | — | — | — | — | — | +1.2% | −1.8% | −0.4% | +3.7% | +4.7% | +3.8% |
C000035588 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.30%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +13.10% (Apr 2026)
- Worst month: −9.75% (Mar 2026)
C000035588 Fund Flows
Monthly money in and out of SA American Funds Global Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$23.0M
- 12-month gross sales (incl. reinvestments): $50.4M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $269K | $6.1M | −$5.8M |
| May 2026 | $443K | $3.4M | −$2.9M |
| Apr 2026 | $3.9M | $3.5M | $375K |
| Mar 2026 | $185K | $4.2M | −$4.0M |
| Feb 2026 | $1.9M | $4.6M | −$2.6M |
| Jan 2026 | $142K | $7.1M | −$7.0M |
| Dec 2025 | $309K | $4.3M | −$4.0M |
| Nov 2025 | $43K | $4.8M | −$4.7M |
| Oct 2025 | $40.9M | $7.8M | $33.2M |
| Sep 2025 | $1.1M | $4.0M | −$3.0M |
| Aug 2025 | $504K | $3.3M | −$2.8M |
| Jul 2025 | $675K | $20.3M | −$19.6M |
C000035588 Assets Under Management
Net assets of SA American Funds Global Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $456.16M |
| 2026-03-31 | $368.19M |
| 2025-12-31 | $394.01M |
| 2025-09-30 | $399.82M |
| 2025-06-30 | $401.24M |
| 2025-03-31 | $359.95M |
| 2024-12-31 | $373.96M |
| 2024-09-30 | $390.03M |
| 2024-06-30 | $395.81M |
| 2024-03-31 | $407.11M |
| 2023-12-31 | $384.18M |
| 2023-09-30 | $346.29M |
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.