C000118754 Performance — SA American Funds VCP Managed Allocation Portfolio, Class 3
Data updated: 2026-08-28
C000118754 returned +6.94% year to date and +14.39% over one year to Jun 2026. Annualised returns are +14.05% over 3 years and +7.09% 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 $148, against $143 for the category, and to $114 over one year, against $116. Volatility over the past three years was 10.20% a year. In the 12 months to Jun 2026 the fund lost a net $177.9M, and assets reached $1.82B.
C000118754 Growth of $100
What $100 invested in SA American Funds VCP Managed Allocation 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 | C000118754 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $178 | $173 |
C000118754 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.94% |
| 1 year | +14.39% |
| 3 years (annualised) | +14.05% |
| 5 years (annualised) | +7.09% |
C000118754 Annual Returns
Calendar-year total returns of SA American Funds VCP Managed Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.94% |
| 2025 | +10.83% |
| 2024 | +17.42% |
| 2023 | +15.58% |
| 2022 | −17.19% |
| 2021 | +14.74% |
| 2020 | +9.31% |
| 2019 (Jul–Dec) | +6.70% |
C000118754 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 | +1.4% | +0.1% | −5.1% | +8.0% | +2.9% | −0.1% | — | — | — | — | — | — |
| 2025 | +3.0% | −1.5% | −3.9% | −2.0% | +3.6% | +4.6% | +2.0% | +1.1% | +2.3% | +1.5% | +0.6% | −0.7% |
| 2024 | +1.1% | +4.2% | +2.6% | −3.5% | +3.3% | +2.7% | +2.2% | +0.9% | +1.7% | −1.0% | +3.5% | −1.3% |
| 2023 | +3.1% | −2.0% | +1.5% | +1.6% | 0.0% | +4.1% | +2.3% | −1.5% | −4.0% | −1.3% | +6.7% | +4.7% |
| 2022 | −5.7% | −1.2% | −0.6% | −5.7% | +0.5% | −4.4% | +1.9% | −2.5% | −3.9% | +1.9% | +3.0% | −1.6% |
| 2021 | −0.7% | +1.4% | +2.1% | +3.8% | +0.8% | +0.9% | +1.7% | +2.0% | −3.7% | +4.7% | −2.0% | +3.2% |
| 2020 | −0.2% | −4.9% | −1.6% | +4.6% | +2.1% | +0.6% | +1.8% | +4.2% | −3.4% | −2.6% | +5.8% | +3.1% |
| 2019 | — | — | — | — | — | — | +0.6% | −1.1% | +0.2% | +1.6% | +3.0% | +2.3% |
C000118754 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.20%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +8.04% (Apr 2026)
- Worst month: −5.10% (Mar 2026)
C000118754 Fund Flows
Monthly money in and out of SA American Funds VCP Managed Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$177.9M
- 12-month gross sales (incl. reinvestments): $117.8M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $226K | $27.1M | −$26.8M |
| May 2026 | $394K | $23.0M | −$22.6M |
| Apr 2026 | $17.8M | $22.8M | −$5.0M |
| Mar 2026 | $440K | $24.0M | −$23.6M |
| Feb 2026 | $0 | $23.9M | −$23.9M |
| Jan 2026 | $551K | $19.2M | −$18.7M |
| Dec 2025 | $110K | $28.0M | −$27.9M |
| Nov 2025 | $164K | $21.5M | −$21.3M |
| Oct 2025 | $96.7M | $30.5M | $66.2M |
| Sep 2025 | $929K | $22.9M | −$22.0M |
| Aug 2025 | $316K | $23.3M | −$23.0M |
| Jul 2025 | $172K | $29.4M | −$29.2M |
C000118754 Assets Under Management
Net assets of SA American Funds VCP Managed Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.82B |
| 2026-03-31 | $1.69B |
| 2025-12-31 | $1.82B |
| 2025-09-30 | $1.87B |
| 2025-06-30 | $1.85B |
| 2025-03-31 | $1.78B |
| 2024-12-31 | $1.92B |
| 2024-09-30 | $1.96B |
| 2024-06-30 | $1.95B |
| 2024-03-31 | $2.00B |
| 2023-12-31 | $1.90B |
| 2023-09-30 | $1.78B |
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.