C000177075 Performance — SA Small Cap Index Portfolio, Class 1
Data updated: 2026-09-28
C000177075 returned +18.61% year to date and +33.72% over one year to Jul 2026. Annualised returns are +14.51% over 3 years and +6.61% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $150, against $146 for the category, and to $134 over one year, against $129. Volatility over the past three years was 19.96% a year. In the 12 months to Jul 2026 the fund lost a net $16.2M, and assets reached $353.34M.
C000177075 Growth of $100
What $100 invested in SA Small Cap Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000177075 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $150 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $138 | $141 |
| Since data start (Aug 2019 – Jul 2026) | $197 | $204 |
C000177075 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.61% |
| 1 year | +33.72% |
| 3 years (annualised) | +14.51% |
| 5 years (annualised) | +6.61% |
C000177075 Annual Returns
Calendar-year total returns of SA Small Cap Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.61% |
| 2025 | +12.31% |
| 2024 | +10.84% |
| 2023 | +16.26% |
| 2022 | −20.75% |
| 2021 | +14.16% |
| 2020 | +19.39% |
| 2019 (Aug–Dec) | +6.44% |
C000177075 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 | +5.3% | +0.8% | −5.0% | +12.2% | +4.4% | +3.7% | −3.1% | — | — | — | — | — |
| 2025 | +2.6% | −5.3% | −6.9% | −2.4% | +5.3% | +5.3% | +1.7% | +7.1% | +3.0% | +1.8% | +0.9% | −0.6% |
| 2024 | −4.0% | +5.7% | +3.5% | −7.0% | +5.0% | −1.0% | +10.1% | −1.6% | +0.7% | −1.5% | +10.9% | −8.3% |
| 2023 | +9.7% | −1.7% | −4.9% | −1.8% | −0.9% | +8.0% | +6.1% | −5.1% | −5.9% | −6.8% | +9.0% | +12.2% |
| 2022 | −9.7% | +1.0% | +1.2% | −9.9% | +0.2% | −8.3% | +10.4% | −2.1% | −9.6% | +10.9% | +2.3% | −6.5% |
| 2021 | +4.9% | +6.2% | +0.9% | +2.1% | +0.1% | +1.8% | −3.6% | +2.2% | −3.0% | +4.3% | −4.2% | +2.2% |
| 2020 | −3.2% | −8.5% | −21.8% | +13.7% | +6.5% | +3.5% | +2.7% | +5.6% | −3.4% | +2.0% | +18.4% | +8.6% |
| 2019 | — | — | — | — | — | — | — | −5.0% | +2.1% | +2.6% | +4.0% | +2.9% |
C000177075 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.96%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +12.18% (Dec 2023)
- Worst month: −8.28% (Dec 2024)
C000177075 Fund Flows
Monthly money in and out of SA Small Cap Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$16.2M
- 12-month gross sales (incl. reinvestments): $49.5M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $10.6M | −$9.3M |
| Jun 2026 | $866K | $6.1M | −$5.3M |
| May 2026 | $711K | $4.3M | −$3.6M |
| Apr 2026 | $358K | $5.9M | −$5.6M |
| Mar 2026 | $938K | $5.1M | −$4.2M |
| Feb 2026 | $716K | $3.9M | −$3.1M |
| Jan 2026 | $3.1M | $3.8M | −$734K |
| Dec 2025 | $701K | $8.6M | −$7.9M |
| Nov 2025 | $21.5M | $3.5M | $18.1M |
| Oct 2025 | $791K | $8.0M | −$7.2M |
| Sep 2025 | $18.0M | $2.8M | $15.2M |
| Aug 2025 | $482K | $3.1M | −$2.6M |
C000177075 Assets Under Management
Net assets of SA Small Cap Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $353.34M |
| 2026-04-30 | $354.13M |
| 2026-01-31 | $342.79M |
| 2025-10-31 | $335.78M |
| 2025-07-31 | $293.71M |
| 2025-04-30 | $269.68M |
| 2025-01-31 | $318.21M |
| 2024-10-31 | $317.36M |
| 2024-07-31 | $333.85M |
| 2024-04-30 | $301.93M |
| 2024-01-31 | $296.92M |
| 2023-10-31 | $257.91M |
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.