C000109743 Performance — SA Columbia Focused Value Portfolio, Class 1
Data updated: 2026-08-28
C000109743 returned +16.14% year to date and +36.77% over one year to Jun 2026. Annualised returns are +20.10% over 3 years and +12.55% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $173, against $158 for the category, and to $137 over one year, against $121. Volatility over the past three years was 12.91% a year. In the 12 months to Jun 2026 the fund lost a net $672K, and assets reached $334.90M.
C000109743 Growth of $100
What $100 invested in SA Columbia Focused Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000109743 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $181 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $260 | $223 |
C000109743 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.14% |
| 1 year | +36.77% |
| 3 years (annualised) | +20.10% |
| 5 years (annualised) | +12.55% |
C000109743 Annual Returns
Calendar-year total returns of SA Columbia Focused Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.14% |
| 2025 | +28.04% |
| 2024 | +12.75% |
| 2023 | +5.62% |
| 2022 | −1.77% |
| 2021 | +25.59% |
| 2020 | +7.57% |
| 2019 (Jul–Dec) | +10.79% |
C000109743 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 | +5.2% | +4.8% | −6.7% | +6.6% | +2.8% | +3.0% | — | — | — | — | — | — |
| 2025 | +4.2% | −0.3% | −1.4% | −3.2% | +5.4% | +4.1% | −0.2% | +5.4% | +2.5% | +1.7% | +3.6% | +3.7% |
| 2024 | −0.4% | +2.2% | +6.6% | −2.9% | +4.5% | −1.2% | +4.0% | +1.0% | +1.3% | −1.5% | +5.1% | −5.9% |
| 2023 | +5.1% | −3.3% | −2.4% | +0.1% | −4.3% | +7.5% | +3.5% | −4.5% | −4.1% | −2.6% | +6.1% | +5.6% |
| 2022 | +0.5% | +1.4% | +1.1% | −5.9% | +2.5% | −10.5% | +5.5% | −1.6% | −7.5% | +11.7% | +7.9% | −4.5% |
| 2021 | +1.1% | +6.9% | +6.2% | +3.8% | +4.2% | −2.6% | −1.5% | +0.5% | −3.0% | +5.8% | −3.4% | +5.7% |
| 2020 | −4.7% | −9.4% | −16.6% | +13.6% | +2.4% | +2.1% | +4.9% | +4.9% | −3.1% | −1.9% | +15.6% | +4.1% |
| 2019 | — | — | — | — | — | — | +1.3% | −4.4% | +2.7% | +3.0% | +4.2% | +3.9% |
C000109743 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.91%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +6.60% (Mar 2024)
- Worst month: −6.66% (Mar 2026)
C000109743 Fund Flows
Monthly money in and out of SA Columbia Focused Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$672K
- 12-month gross sales (incl. reinvestments): $64.3M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $154K | $4.8M | −$4.6M |
| May 2026 | $23K | $4.7M | −$4.7M |
| Apr 2026 | $2.3M | $5.0M | −$2.7M |
| Mar 2026 | $212K | $5.5M | −$5.2M |
| Feb 2026 | $7.7M | $4.7M | $3.0M |
| Jan 2026 | $100K | $4.6M | −$4.5M |
| Dec 2025 | $53.1M | $10.7M | $42.4M |
| Nov 2025 | $92K | $6.6M | −$6.5M |
| Oct 2025 | $236K | $5.0M | −$4.8M |
| Sep 2025 | $79K | $4.5M | −$4.4M |
| Aug 2025 | $229K | $3.7M | −$3.5M |
| Jul 2025 | $87K | $5.1M | −$5.0M |
C000109743 Assets Under Management
Net assets of SA Columbia Focused Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $334.90M |
| 2026-03-31 | $307.99M |
| 2025-12-31 | $305.80M |
| 2025-09-30 | $301.26M |
| 2025-06-30 | $291.99M |
| 2025-03-31 | $259.99M |
| 2024-12-31 | $264.66M |
| 2024-09-30 | $296.21M |
| 2024-06-30 | $320.26M |
| 2024-03-31 | $332.01M |
| 2023-12-31 | $310.01M |
| 2023-09-30 | $294.95M |
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.