C000191735 Performance — SA Franklin Tactical Opportunities Portfolio, Class 1
Data updated: 2026-09-28
C000191735 returned +6.39% year to date and +12.89% over one year to Jul 2026. Annualised returns are +12.99% over 3 years and +7.50% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $144, against $153 for the category, and to $113 over one year, against $116. Volatility over the past three years was 9.36% a year. In the 12 months to Jul 2026 the fund lost a net $1.2M, and assets reached $110.05M.
C000191735 Growth of $100
What $100 invested in SA Franklin Tactical Opportunities Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000191735 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $144 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $144 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $184 | $226 |
C000191735 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.39% |
| 1 year | +12.89% |
| 3 years (annualised) | +12.99% |
| 5 years (annualised) | +7.50% |
C000191735 Annual Returns
Calendar-year total returns of SA Franklin Tactical Opportunities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.39% |
| 2025 | +15.39% |
| 2024 | +12.91% |
| 2023 | +15.81% |
| 2022 | −13.68% |
| 2021 | +15.18% |
| 2020 | +8.44% |
| 2019 (Aug–Dec) | +6.24% |
C000191735 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 | +2.0% | +1.0% | −4.6% | +5.6% | +2.3% | −0.2% | +0.4% | — | — | — | — | — |
| 2025 | +2.7% | +0.4% | −2.9% | +0.8% | +4.0% | +3.3% | +0.4% | +2.1% | +2.1% | +1.1% | +0.5% | +0.2% |
| 2024 | +1.4% | +3.0% | +2.5% | −3.9% | +3.8% | +1.2% | +2.4% | +2.4% | +1.1% | −2.0% | +3.8% | −3.1% |
| 2023 | +5.2% | −2.4% | +2.5% | +1.1% | −1.1% | +4.0% | +1.8% | −1.3% | −3.7% | −2.0% | +7.0% | +4.5% |
| 2022 | −3.1% | −2.2% | +0.8% | −6.5% | +1.1% | −6.7% | +5.9% | −3.4% | −7.6% | +5.3% | +6.0% | −3.0% |
| 2021 | −1.2% | +1.9% | +3.4% | +3.2% | +1.8% | +0.6% | +1.0% | +1.5% | −3.1% | +3.9% | −1.9% | +3.2% |
| 2020 | −0.4% | −5.3% | −11.4% | +7.7% | +3.1% | +1.3% | +3.4% | +3.7% | −2.2% | −2.1% | +9.3% | +3.0% |
| 2019 | — | — | — | — | — | — | — | −0.8% | +1.5% | +1.7% | +1.7% | +1.9% |
C000191735 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.36%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +7.02% (Nov 2023)
- Worst month: −4.64% (Mar 2026)
C000191735 Fund Flows
Monthly money in and out of SA Franklin Tactical Opportunities Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $13.2M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $1.8M | −$219K |
| Jun 2026 | $818K | $1.0M | −$189K |
| May 2026 | $168K | $1.4M | −$1.2M |
| Apr 2026 | $432K | $1.4M | −$943K |
| Mar 2026 | $449K | $1.3M | −$832K |
| Feb 2026 | $491K | $784K | −$293K |
| Jan 2026 | $466K | $917K | −$452K |
| Dec 2025 | $188K | $1.8M | −$1.6M |
| Nov 2025 | $7.2M | $830K | $6.3M |
| Oct 2025 | $664K | $1.2M | −$539K |
| Sep 2025 | $490K | $1.0M | −$514K |
| Aug 2025 | $313K | $955K | −$642K |
C000191735 Assets Under Management
Net assets of SA Franklin Tactical Opportunities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $110.05M |
| 2026-04-30 | $109.05M |
| 2026-01-31 | $109.31M |
| 2025-10-31 | $108.98M |
| 2025-07-31 | $105.12M |
| 2025-04-30 | $99.55M |
| 2025-01-31 | $103.47M |
| 2024-10-31 | $100.48M |
| 2024-07-31 | $101.10M |
| 2024-04-30 | $95.04M |
| 2024-01-31 | $93.90M |
| 2023-10-31 | $83.84M |
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.