PCGGX Performance — SAM Conservative Growth Portfolio, Class R-1
Data updated: 2026-09-25
PCGGX returned +28.35% over one year to Oct 2024. Annualised returns are +3.36% over 3 years and +8.22% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $110, against $108 for the category, and to $128 over one year, against $122. Volatility over the past three years was 15.06% a year. In the 12 months to Jul 2026 the fund took in a net $126.7M, and assets reached $3.54B.
PCGGX Growth of $100
What $100 invested in SAM Conservative Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | PCGGX | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $128 | $122 |
| 3 years (Nov 2021 – Oct 2024) | $110 | $108 |
| 5 years (Nov 2019 – Oct 2024) | $148 | $139 |
| Since data start (Aug 2019 – Oct 2024) | $152 | $141 |
PCGGX Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.35% |
| 3 years (annualised) | +3.36% |
| 5 years (annualised) | +8.22% |
PCGGX Annual Returns
Calendar-year total returns of SAM Conservative Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +13.09% |
| 2023 | +18.30% |
| 2022 | −18.56% |
| 2021 | +16.62% |
| 2020 | +11.85% |
| 2019 (Aug–Dec) | +6.72% |
PCGGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.7% | +3.6% | +2.7% | −3.6% | +3.6% | +1.4% | +2.1% | +2.1% | +1.7% | −1.7% | — | — |
| 2023 | +6.3% | −3.1% | +1.8% | +1.5% | −1.0% | +5.1% | +2.6% | −1.8% | −4.2% | −2.4% | +8.3% | +4.8% |
| 2022 | −4.8% | −3.1% | +1.4% | −7.5% | +0.8% | −7.5% | +7.0% | −3.9% | −8.7% | +5.2% | +6.7% | −4.3% |
| 2021 | −0.8% | +2.7% | +2.7% | +4.3% | +1.1% | +1.4% | +0.8% | +1.7% | −4.1% | +4.6% | −2.3% | +3.7% |
| 2020 | −0.4% | −6.6% | −13.3% | +9.5% | +3.8% | +1.9% | +4.8% | +4.2% | −2.5% | −1.5% | +9.6% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −1.0% | +1.5% | +1.7% | +1.8% | +2.5% |
PCGGX Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 15.06%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +8.31% (Nov 2023)
- Worst month: −8.68% (Sep 2022)
PCGGX Fund Flows
Monthly money in and out of SAM Conservative Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $126.7M
- 12-month gross sales (incl. reinvestments): $655.0M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $21.6M | $42.2M | −$20.6M |
| Jun 2026 | $17.5M | $43.7M | −$26.3M |
| May 2026 | $20.9M | $35.9M | −$15.0M |
| Apr 2026 | $16.1M | $46.2M | −$30.0M |
| Mar 2026 | $21.5M | $47.6M | −$26.0M |
| Feb 2026 | $25.0M | $42.7M | −$17.7M |
| Jan 2026 | $76.0M | $47.2M | $28.8M |
| Dec 2025 | $386.3M | $52.4M | $333.8M |
| Nov 2025 | $15.2M | $47.8M | −$32.6M |
| Oct 2025 | $23.7M | $48.9M | −$25.2M |
| Sep 2025 | $14.9M | $40.1M | −$25.2M |
| Aug 2025 | $16.4M | $33.7M | −$17.3M |
PCGGX Assets Under Management
Net assets of SAM Conservative Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.54B |
| 2026-04-30 | $3.47B |
| 2026-01-31 | $3.43B |
| 2025-10-31 | $3.40B |
| 2025-07-31 | $3.28B |
| 2025-04-30 | $3.08B |
| 2025-01-31 | $3.31B |
| 2024-10-31 | $3.22B |
| 2024-07-31 | $3.20B |
| 2024-04-30 | $3.04B |
| 2024-01-31 | $3.03B |
| 2023-10-31 | $2.70B |
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.