C000038542 Performance — SAM Balanced Portfolio, Class 2
Data updated: 2026-08-25
C000038542 returned +7.79% year to date and +15.39% over one year to Jun 2026. Annualised returns are +13.60% over 3 years and +6.65% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $147, against $143 for the category, and to $115 over one year, against $116. Volatility over the past three years was 9.12% a year. In the 12 months to Jun 2026 the fund lost a net $34.5M, and assets reached $564.05M.
C000038542 Growth of $100
What $100 invested in SAM Balanced Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000038542 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $179 | $173 |
C000038542 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.79% |
| 1 year | +15.39% |
| 3 years (annualised) | +13.60% |
| 5 years (annualised) | +6.65% |
C000038542 Annual Returns
Calendar-year total returns of SAM Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.79% |
| 2025 | +13.65% |
| 2024 | +12.39% |
| 2023 | +15.67% |
| 2022 | −16.29% |
| 2021 | +13.38% |
| 2020 | +10.99% |
| 2019 (Jul–Dec) | +6.42% |
C000038542 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 | +2.1% | +1.8% | −4.6% | +5.8% | +2.4% | +0.4% | — | — | — | — | — | — |
| 2025 | +2.7% | +0.1% | −2.8% | −0.2% | +3.2% | +3.2% | +0.8% | +1.9% | +2.3% | +0.7% | +0.7% | +0.3% |
| 2024 | +0.7% | +2.6% | +2.4% | −3.2% | +3.2% | +1.4% | +2.1% | +2.0% | +1.6% | −1.7% | +3.9% | −2.9% |
| 2023 | +5.6% | −2.9% | +1.7% | +1.3% | −1.0% | +3.8% | +2.1% | −1.5% | −3.6% | −2.2% | +7.4% | +4.5% |
| 2022 | −3.9% | −2.7% | +0.8% | −6.4% | +0.7% | −6.4% | +5.9% | −3.4% | −7.5% | +3.7% | +5.9% | −3.2% |
| 2021 | −0.7% | +2.0% | +2.1% | +3.6% | +1.0% | +1.2% | +0.8% | +1.3% | −3.3% | +3.6% | −1.8% | +2.9% |
| 2020 | −0.1% | −4.9% | −10.9% | +7.8% | +3.2% | +1.7% | +4.1% | +3.2% | −1.9% | −1.1% | +7.6% | +3.3% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.4% | +1.2% | +1.4% | +1.5% | +2.0% |
C000038542 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.12%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +7.39% (Nov 2023)
- Worst month: −4.57% (Mar 2026)
C000038542 Fund Flows
Monthly money in and out of SAM Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$34.5M
- 12-month gross sales (incl. reinvestments): $92.9M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.3M | $15.3M | −$7.0M |
| May 2026 | $7.2M | $11.6M | −$4.5M |
| Apr 2026 | $5.3M | $14.0M | −$8.7M |
| Mar 2026 | $3.0M | $11.5M | −$8.5M |
| Feb 2026 | $1.8M | $5.5M | −$3.7M |
| Jan 2026 | $1.8M | $9.5M | −$7.7M |
| Dec 2025 | $2.5M | $13.3M | −$10.8M |
| Nov 2025 | $1.6M | $8.9M | −$7.3M |
| Oct 2025 | $1.7M | $9.0M | −$7.3M |
| Sep 2025 | $55.7M | $11.9M | $43.8M |
| Aug 2025 | $2.7M | $8.8M | −$6.2M |
| Jul 2025 | $1.3M | $7.8M | −$6.4M |
C000038542 Assets Under Management
Net assets of SAM Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $564.05M |
| 2026-03-31 | $537.50M |
| 2025-12-31 | $561.79M |
| 2025-09-30 | $576.93M |
| 2025-06-30 | $570.89M |
| 2025-03-31 | $555.71M |
| 2024-12-31 | $585.39M |
| 2024-09-30 | $612.02M |
| 2024-06-30 | $600.75M |
| 2024-03-31 | $607.85M |
| 2023-12-31 | $590.45M |
| 2023-09-30 | $554.45M |
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.