C000177073 Performance — SA Mid Cap Index Portfolio, Class 1
Data updated: 2026-09-28
C000177073 returned +14.31% year to date and +20.52% over one year to Jul 2026. Annualised returns are +12.53% over 3 years and +8.05% over 5 years. Against its US Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $142, against $144 for the category, and to $121 over one year, against $119. Volatility over the past three years was 15.88% a year. In the 12 months to Jul 2026 the fund lost a net $38.3M, and assets reached $516.23M.
C000177073 Growth of $100
What $100 invested in SA Mid Cap Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000177073 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $142 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $147 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $207 | $204 |
C000177073 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.31% |
| 1 year | +20.52% |
| 3 years (annualised) | +12.53% |
| 5 years (annualised) | +8.05% |
C000177073 Annual Returns
Calendar-year total returns of SA Mid Cap Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.31% |
| 2025 | +7.08% |
| 2024 | +13.53% |
| 2023 | +15.98% |
| 2022 | −13.44% |
| 2021 | +24.19% |
| 2020 | +13.18% |
| 2019 (Aug–Dec) | +5.41% |
C000177073 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 | +4.0% | +4.1% | −5.4% | +7.8% | +2.4% | +3.5% | −2.4% | — | — | — | — | — |
| 2025 | +3.8% | −4.4% | −5.5% | −2.3% | +5.3% | +3.6% | +1.6% | +3.3% | +0.4% | −0.5% | +2.0% | +0.1% |
| 2024 | −1.7% | +5.9% | +5.5% | −6.0% | +4.3% | −1.6% | +5.8% | −0.1% | +1.1% | −0.7% | +8.8% | −7.2% |
| 2023 | +9.2% | −1.8% | −3.2% | −0.9% | −3.2% | +9.1% | +4.1% | −3.0% | −5.3% | −5.3% | +8.4% | +8.7% |
| 2022 | −7.2% | +1.1% | +1.3% | −7.1% | +0.7% | −9.7% | +10.8% | −3.2% | −9.2% | +10.4% | +6.1% | −5.6% |
| 2021 | +1.4% | +6.8% | +4.6% | +4.5% | +0.1% | −1.0% | +0.3% | +1.9% | −4.0% | +5.9% | −3.0% | +5.1% |
| 2020 | −2.6% | −9.6% | −20.2% | +14.1% | +7.2% | +1.3% | +4.5% | +3.5% | −3.3% | +2.2% | +14.2% | +6.5% |
| 2019 | — | — | — | — | — | — | — | −4.2% | +3.0% | +1.2% | +2.9% | +2.7% |
C000177073 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.88%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +8.76% (Nov 2024)
- Worst month: −7.16% (Dec 2024)
C000177073 Fund Flows
Monthly money in and out of SA Mid Cap Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$38.3M
- 12-month gross sales (incl. reinvestments): $55.0M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $9.6M | −$8.3M |
| Jun 2026 | $1.2M | $9.2M | −$8.0M |
| May 2026 | $1.2M | $6.3M | −$5.1M |
| Apr 2026 | $601K | $9.4M | −$8.8M |
| Mar 2026 | $1.3M | $14.2M | −$12.9M |
| Feb 2026 | $852K | $6.2M | −$5.4M |
| Jan 2026 | $5.3M | $5.8M | −$459K |
| Dec 2025 | $1.1M | $8.9M | −$7.9M |
| Nov 2025 | $38.8M | $5.7M | $33.0M |
| Oct 2025 | $1.5M | $8.2M | −$6.7M |
| Sep 2025 | $1.2M | $4.6M | −$3.4M |
| Aug 2025 | $632K | $5.1M | −$4.5M |
C000177073 Assets Under Management
Net assets of SA Mid Cap Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $516.23M |
| 2026-04-30 | $519.42M |
| 2026-01-31 | $516.00M |
| 2025-10-31 | $499.29M |
| 2025-07-31 | $497.87M |
| 2025-04-30 | $459.99M |
| 2025-01-31 | $509.99M |
| 2024-10-31 | $490.24M |
| 2024-07-31 | $498.79M |
| 2024-04-30 | $466.43M |
| 2024-01-31 | $446.55M |
| 2023-10-31 | $386.03M |
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.