C000169127 Performance — SA American Funds Growth Portfolio, Class 1
Data updated: 2026-08-28
C000169127 returned +6.78% year to date and +16.52% over one year to Jun 2026. Annualised returns are +23.22% over 3 years and +12.08% over 5 years. Against its US Multi-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $187, against $164 for the category, and to $117 over one year, against $122. Volatility over the past three years was 16.57% a year. In the 12 months to Jun 2026 the fund took in a net $30.1M, and assets reached $1.37B.
C000169127 Growth of $100
What $100 invested in SA American Funds Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | C000169127 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $187 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $177 | $145 |
| Since data start (Jul 2019 – Jun 2026) | $340 | $239 |
C000169127 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.78% |
| 1 year | +16.52% |
| 3 years (annualised) | +23.22% |
| 5 years (annualised) | +12.08% |
C000169127 Annual Returns
Calendar-year total returns of SA American Funds Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.78% |
| 2025 | +20.11% |
| 2024 | +31.63% |
| 2023 | +38.35% |
| 2022 | −29.90% |
| 2021 | +21.92% |
| 2020 | +52.09% |
| 2019 (Jul–Dec) | +12.15% |
C000169127 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 | +0.4% | −2.4% | −6.8% | +10.0% | +7.6% | −1.2% | — | — | — | — | — | — |
| 2025 | +5.7% | −4.8% | −7.8% | +2.0% | +9.0% | +6.6% | +2.2% | +1.2% | +3.9% | +2.3% | −1.0% | +0.3% |
| 2024 | +1.8% | +7.6% | +2.7% | −5.1% | +4.4% | +4.1% | +0.1% | +2.2% | +3.6% | 0.0% | +8.4% | −1.3% |
| 2023 | +10.6% | −1.7% | +2.9% | +0.6% | +3.1% | +7.6% | +3.9% | −2.2% | −4.8% | −3.2% | +11.3% | +6.4% |
| 2022 | −9.0% | −3.8% | +4.1% | −11.9% | −2.9% | −10.1% | +9.9% | −3.2% | −8.3% | +4.5% | +5.3% | −6.9% |
| 2021 | +0.2% | +1.7% | +1.6% | +5.7% | −0.7% | +3.9% | +0.8% | +3.5% | −3.8% | +9.0% | −2.3% | +1.1% |
| 2020 | +2.3% | −4.6% | −10.9% | +15.1% | +6.6% | +4.8% | +7.5% | +10.9% | −4.3% | −2.7% | +14.6% | +6.9% |
| 2019 | — | — | — | — | — | — | +1.0% | −1.8% | −0.2% | +4.5% | +5.0% | +3.3% |
C000169127 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.57%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +11.34% (Nov 2023)
- Worst month: −7.77% (Mar 2025)
C000169127 Fund Flows
Monthly money in and out of SA American Funds Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $30.1M
- 12-month gross sales (incl. reinvestments): $159.0M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $8.8M | −$6.5M |
| May 2026 | $4.0M | $4.7M | −$653K |
| Apr 2026 | $40.5M | $4.3M | $36.1M |
| Mar 2026 | $4.2M | $5.2M | −$994K |
| Feb 2026 | $5.1M | $4.0M | $1.2M |
| Jan 2026 | $3.5M | $9.3M | −$5.8M |
| Dec 2025 | $4.9M | $5.2M | −$344K |
| Nov 2025 | $3.9M | $3.1M | $723K |
| Oct 2025 | $73.8M | $16.7M | $57.0M |
| Sep 2025 | $6.9M | $5.2M | $1.7M |
| Aug 2025 | $3.7M | $4.8M | −$1.1M |
| Jul 2025 | $6.2M | $57.6M | −$51.4M |
C000169127 Assets Under Management
Net assets of SA American Funds Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.37B |
| 2026-03-31 | $1.14B |
| 2025-12-31 | $1.26B |
| 2025-09-30 | $1.25B |
| 2025-06-30 | $1.22B |
| 2025-03-31 | $1.01B |
| 2024-12-31 | $1.12B |
| 2024-09-30 | $1.06B |
| 2024-06-30 | $1.01B |
| 2024-03-31 | $1.01B |
| 2023-12-31 | $916.80M |
| 2023-09-30 | $798.82M |
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.