C000038545 Performance — SAM Conservative Balanced Portfolio, Class 1
Data updated: 2026-08-25
C000038545 returned +5.46% year to date and +11.61% over one year to Jun 2026. Annualised returns are +10.63% over 3 years and +4.74% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $135, against $143 for the category, and to $112 over one year, against $116. Volatility over the past three years was 7.41% a year. In the 12 months to Jun 2026 the fund lost a net $11.0M, and assets reached $157.22M.
C000038545 Growth of $100
What $100 invested in SAM Conservative 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 | C000038545 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $156 | $173 |
C000038545 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.46% |
| 1 year | +11.61% |
| 3 years (annualised) | +10.63% |
| 5 years (annualised) | +4.74% |
C000038545 Annual Returns
Calendar-year total returns of SAM Conservative Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.46% |
| 2025 | +11.69% |
| 2024 | +8.97% |
| 2023 | +11.98% |
| 2022 | −14.45% |
| 2021 | +9.71% |
| 2020 | +9.61% |
| 2019 (Jul–Dec) | +5.21% |
C000038545 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 | +1.6% | +1.5% | −3.7% | +4.1% | +1.7% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.0% | +0.7% | −1.7% | 0.0% | +1.9% | +2.6% | +0.5% | +1.8% | +1.9% | +0.7% | +0.7% | +0.2% |
| 2024 | +0.4% | +1.4% | +1.9% | −2.8% | +2.7% | +1.1% | +2.2% | +1.9% | +1.5% | −1.8% | +2.8% | −2.4% |
| 2023 | +4.8% | −2.6% | +1.5% | +1.1% | −1.0% | +2.4% | +1.5% | −1.2% | −3.1% | −2.0% | +6.3% | +4.2% |
| 2022 | −3.2% | −2.3% | +0.2% | −5.3% | +0.5% | −5.2% | +5.0% | −2.9% | −6.3% | +2.1% | +5.0% | −2.2% |
| 2021 | −0.5% | +1.2% | +1.4% | +2.9% | +0.8% | +1.1% | +0.8% | +1.0% | −2.5% | +2.5% | −1.4% | +2.2% |
| 2020 | +0.4% | −3.1% | −9.0% | +6.1% | +2.5% | +1.5% | +3.4% | +2.3% | −1.3% | −0.8% | +5.8% | +2.5% |
| 2019 | — | — | — | — | — | — | +0.6% | +0.2% | +0.8% | +1.0% | +1.1% | +1.5% |
C000038545 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.41%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +6.31% (Nov 2023)
- Worst month: −3.66% (Mar 2026)
C000038545 Fund Flows
Monthly money in and out of SAM Conservative Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$11.0M
- 12-month gross sales (incl. reinvestments): $24.5M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $452K | $2.5M | −$2.1M |
| May 2026 | $278K | $1.7M | −$1.4M |
| Apr 2026 | $616K | $1.4M | −$762K |
| Mar 2026 | $3.3M | $5.8M | −$2.5M |
| Feb 2026 | $652K | $3.3M | −$2.7M |
| Jan 2026 | $1.1M | $4.5M | −$3.5M |
| Dec 2025 | $1.6M | $1.9M | −$323K |
| Nov 2025 | $1.5M | $2.8M | −$1.3M |
| Oct 2025 | $2.0M | $2.7M | −$689K |
| Sep 2025 | $10.5M | $2.2M | $8.3M |
| Aug 2025 | $1.8M | $3.0M | −$1.2M |
| Jul 2025 | $748K | $3.5M | −$2.8M |
C000038545 Assets Under Management
Net assets of SAM Conservative Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $157.22M |
| 2026-03-31 | $152.22M |
| 2025-12-31 | $161.65M |
| 2025-09-30 | $161.58M |
| 2025-06-30 | $158.82M |
| 2025-03-31 | $154.94M |
| 2024-12-31 | $163.56M |
| 2024-09-30 | $171.32M |
| 2024-06-30 | $164.72M |
| 2024-03-31 | $167.77M |
| 2023-12-31 | $165.48M |
| 2023-09-30 | $157.14M |
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.