C000038546 Performance — SAM Conservative Growth Portfolio, Class 1
Data updated: 2026-08-25
C000038546 returned +9.82% year to date and +18.82% over one year to Jun 2026. Annualised returns are +16.26% over 3 years and +8.49% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $157, against $143 for the category, and to $119 over one year, against $116. Volatility over the past three years was 10.74% a year. In the 12 months to Jun 2026 the fund lost a net $727K, and assets reached $450.48M.
C000038546 Growth of $100
What $100 invested in SAM Conservative Growth 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 | C000038546 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $206 | $173 |
C000038546 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.82% |
| 1 year | +18.82% |
| 3 years (annualised) | +16.26% |
| 5 years (annualised) | +8.49% |
C000038546 Annual Returns
Calendar-year total returns of SAM Conservative Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.82% |
| 2025 | +15.58% |
| 2024 | +15.23% |
| 2023 | +19.35% |
| 2022 | −17.78% |
| 2021 | +17.74% |
| 2020 | +12.93% |
| 2019 (Jul–Dec) | +7.78% |
C000038546 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 | +2.5% | +2.0% | −5.4% | +7.3% | +3.1% | +0.4% | — | — | — | — | — | — |
| 2025 | +3.3% | −0.5% | −3.5% | −0.3% | +4.2% | +3.7% | +1.0% | +2.3% | +2.6% | +0.9% | +0.7% | +0.5% |
| 2024 | +0.8% | +3.6% | +2.8% | −3.5% | +3.7% | +1.5% | +2.1% | +2.2% | +1.8% | −1.7% | +4.7% | −3.4% |
| 2023 | +6.3% | −3.0% | +1.9% | +1.5% | −1.0% | +5.1% | +2.8% | −1.8% | −4.1% | −2.3% | +8.4% | +4.9% |
| 2022 | −4.7% | −3.0% | +1.5% | −7.5% | +0.8% | −7.4% | +7.1% | −3.8% | −8.6% | +5.3% | +6.8% | −4.2% |
| 2021 | −0.7% | +2.8% | +2.8% | +4.4% | +1.2% | +1.5% | +0.8% | +1.8% | −4.0% | +4.7% | −2.2% | +3.8% |
| 2020 | −0.3% | −6.4% | −13.2% | +9.5% | +3.9% | +2.0% | +4.9% | +4.3% | −2.4% | −1.4% | +9.7% | +4.1% |
| 2019 | — | — | — | — | — | — | +0.7% | −0.9% | +1.6% | +1.8% | +1.9% | +2.6% |
C000038546 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.74%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +8.40% (Nov 2023)
- Worst month: −5.39% (Mar 2026)
C000038546 Fund Flows
Monthly money in and out of SAM Conservative Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$727K
- 12-month gross sales (incl. reinvestments): $58.5M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $5.3M | −$4.0M |
| May 2026 | $1.6M | $3.3M | −$1.7M |
| Apr 2026 | $3.2M | $5.1M | −$1.8M |
| Mar 2026 | $1.7M | $5.3M | −$3.6M |
| Feb 2026 | $1.7M | $5.4M | −$3.7M |
| Jan 2026 | $1.4M | $4.2M | −$2.7M |
| Dec 2025 | $4.1M | $5.3M | −$1.2M |
| Nov 2025 | $1.2M | $4.2M | −$3.0M |
| Oct 2025 | $1.4M | $5.3M | −$4.0M |
| Sep 2025 | $37.6M | $6.5M | $31.1M |
| Aug 2025 | $2.1M | $4.2M | −$2.1M |
| Jul 2025 | $1.0M | $5.1M | −$4.1M |
C000038546 Assets Under Management
Net assets of SAM Conservative Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $450.48M |
| 2026-03-31 | $412.87M |
| 2025-12-31 | $427.25M |
| 2025-09-30 | $426.79M |
| 2025-06-30 | $413.12M |
| 2025-03-31 | $392.97M |
| 2024-12-31 | $408.34M |
| 2024-09-30 | $424.63M |
| 2024-06-30 | $406.73M |
| 2024-03-31 | $408.30M |
| 2023-12-31 | $387.66M |
| 2023-09-30 | $355.11M |
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.