C000109738 Performance — SA AB Small & Mid Cap Value Portfolio, Class 1
Data updated: 2026-09-28
C000109738 returned +18.30% year to date and +21.95% over one year to Jul 2026. Annualised returns are +11.54% over 3 years and +7.28% over 5 years. Against its US Mid-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $139, against $145 for the category, and to $122 over one year, against $120. Volatility over the past three years was 17.96% a year. In the 12 months to Jul 2026 the fund lost a net $28.2M, and assets reached $488.48M.
C000109738 Growth of $100
What $100 invested in SA AB Small & Mid Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000109738 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $139 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $142 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $197 | $212 |
C000109738 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.30% |
| 1 year | +21.95% |
| 3 years (annualised) | +11.54% |
| 5 years (annualised) | +7.28% |
C000109738 Annual Returns
Calendar-year total returns of SA AB Small & Mid Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.31% |
| 2025 | +2.54% |
| 2024 | +9.82% |
| 2023 | +16.85% |
| 2022 | −15.70% |
| 2021 | +36.39% |
| 2020 | +4.28% |
| 2019 (Aug–Dec) | +5.38% |
C000109738 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 | +6.2% | +3.6% | −6.3% | +8.1% | +0.6% | +6.4% | −0.9% | — | — | — | — | — |
| 2025 | +4.1% | −4.2% | −5.6% | −4.5% | +4.5% | +4.0% | +1.6% | +4.3% | −1.9% | −1.5% | +2.2% | +0.1% |
| 2024 | −2.2% | +3.7% | +5.5% | −6.9% | +5.1% | −2.3% | +7.8% | −0.6% | +0.5% | −1.8% | +9.6% | −7.4% |
| 2023 | +11.0% | −2.1% | −5.9% | −1.5% | −3.2% | +9.6% | +5.1% | −3.4% | −6.1% | −5.5% | +10.0% | +10.4% |
| 2022 | −4.0% | −0.1% | −1.2% | −7.9% | +2.6% | −10.5% | +10.2% | −3.5% | −9.6% | +10.3% | +4.0% | −4.7% |
| 2021 | +1.5% | +12.8% | +5.9% | +5.7% | +2.6% | −3.2% | −1.1% | +2.9% | −2.2% | +3.9% | −2.0% | +5.8% |
| 2020 | −4.6% | −10.9% | −25.1% | +14.3% | +5.1% | +1.2% | +3.3% | +4.4% | −3.3% | +4.2% | +16.2% | +6.6% |
| 2019 | — | — | — | — | — | — | — | −5.1% | +4.5% | +0.4% | +3.5% | +2.2% |
C000109738 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.96%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +10.45% (Dec 2023)
- Worst month: −7.41% (Dec 2024)
C000109738 Fund Flows
Monthly money in and out of SA AB Small & Mid Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$28.2M
- 12-month gross sales (incl. reinvestments): $74.2M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $818K | $17.5M | −$16.7M |
| Jun 2026 | $216K | $6.6M | −$6.3M |
| May 2026 | $40K | $7.2M | −$7.2M |
| Apr 2026 | $949K | $17.3M | −$16.3M |
| Mar 2026 | $277K | $6.3M | −$6.0M |
| Feb 2026 | $161K | $6.3M | −$6.2M |
| Jan 2026 | $12.6M | $8.4M | $4.2M |
| Dec 2025 | $429K | $8.5M | −$8.1M |
| Nov 2025 | $55.0M | $6.7M | $48.3M |
| Oct 2025 | $3.0M | $5.5M | −$2.5M |
| Sep 2025 | $467K | $5.6M | −$5.1M |
| Aug 2025 | $279K | $6.6M | −$6.3M |
C000109738 Assets Under Management
Net assets of SA AB Small & Mid Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $488.48M |
| 2026-04-30 | $489.95M |
| 2026-01-31 | $495.40M |
| 2025-10-31 | $466.43M |
| 2025-07-31 | $476.80M |
| 2025-04-30 | $438.01M |
| 2025-01-31 | $506.97M |
| 2024-10-31 | $497.99M |
| 2024-07-31 | $533.23M |
| 2024-04-30 | $485.49M |
| 2024-01-31 | $495.38M |
| 2023-10-31 | $439.82M |
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.