C000211494 Performance — SA Fidelity Institutional AM International Growth Portfolio, Class 3
Data updated: 2026-09-28
C000211494 returned +5.77% year to date and +6.93% over one year to Jul 2026. Annualised returns are +12.82% over 3 years and +5.32% over 5 years. Against its International Mid-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $144, against $139 for the category, and to $107 over one year, against $113. Volatility over the past three years was 15.35% a year. In the 12 months to Jul 2026 the fund lost a net $14.4M, and assets reached $234.41M.
C000211494 Growth of $100
What $100 invested in SA Fidelity Institutional AM International Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | C000211494 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $144 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $130 | $122 |
| Since data start (Aug 2019 – Jul 2026) | $186 | $177 |
C000211494 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.77% |
| 1 year | +6.93% |
| 3 years (annualised) | +12.82% |
| 5 years (annualised) | +5.32% |
C000211494 Annual Returns
Calendar-year total returns of SA Fidelity Institutional AM International Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.77% |
| 2025 | +18.02% |
| 2024 | +7.56% |
| 2023 | +27.08% |
| 2022 | −26.73% |
| 2021 | +11.92% |
| 2020 | +22.35% |
| 2019 (Aug–Dec) | +8.47% |
C000211494 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 | +4.8% | +1.0% | −10.6% | +10.7% | +3.8% | +2.7% | −5.4% | — | — | — | — | — |
| 2025 | +4.7% | +0.5% | −2.9% | +4.5% | +6.6% | +4.3% | −1.7% | +0.1% | +1.2% | +0.1% | −2.5% | +2.2% |
| 2024 | +0.8% | +5.2% | +1.9% | −4.8% | +3.8% | +1.0% | +1.4% | +3.2% | +0.2% | −3.5% | +1.2% | −2.8% |
| 2023 | +9.8% | −2.2% | +5.9% | +0.3% | −0.3% | +4.2% | +0.4% | −2.9% | −4.5% | −2.2% | +11.4% | +5.7% |
| 2022 | −10.8% | −4.6% | +1.9% | −9.2% | −1.1% | −9.5% | +11.7% | −8.2% | −10.3% | +5.7% | +13.3% | −5.5% |
| 2021 | −0.9% | +0.9% | −0.6% | +4.1% | +2.0% | +0.1% | +2.1% | +3.2% | −5.6% | +5.8% | −2.4% | +3.0% |
| 2020 | −0.1% | −5.2% | −12.5% | +6.5% | +6.0% | +4.7% | +7.4% | +4.0% | −0.5% | −1.9% | +8.5% | +5.4% |
| 2019 | — | — | — | — | — | — | — | +0.3% | 0.0% | +2.3% | +2.1% | +3.6% |
C000211494 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.35%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +11.44% (Nov 2023)
- Worst month: −10.57% (Mar 2026)
C000211494 Fund Flows
Monthly money in and out of SA Fidelity Institutional AM International Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$14.4M
- 12-month gross sales (incl. reinvestments): $46.0M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $378K | $4.7M | −$4.3M |
| Jun 2026 | $7.0M | $3.9M | $3.0M |
| May 2026 | $133K | $7.6M | −$7.5M |
| Apr 2026 | $1.0M | $6.9M | −$5.9M |
| Mar 2026 | $499K | $4.1M | −$3.6M |
| Feb 2026 | $410K | $3.5M | −$3.1M |
| Jan 2026 | $749K | $4.4M | −$3.7M |
| Dec 2025 | $345K | $8.4M | −$8.0M |
| Nov 2025 | $33.2M | $5.4M | $27.8M |
| Oct 2025 | $1.1M | $4.2M | −$3.2M |
| Sep 2025 | $824K | $3.7M | −$2.9M |
| Aug 2025 | $461K | $3.5M | −$3.1M |
C000211494 Assets Under Management
Net assets of SA Fidelity Institutional AM International Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $234.41M |
| 2026-04-30 | $241.25M |
| 2026-01-31 | $253.96M |
| 2025-10-31 | $259.76M |
| 2025-07-31 | $264.98M |
| 2025-04-30 | $252.96M |
| 2025-01-31 | $234.19M |
| 2024-10-31 | $255.66M |
| 2024-07-31 | $278.06M |
| 2024-04-30 | $271.14M |
| 2024-01-31 | $253.83M |
| 2023-10-31 | $221.29M |
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.