PCGVX Performance — SAM Conservative Growth Portfolio, Class R-2
Data updated: 2026-09-25
PCGVX returned +29.06% over one year to Apr 2021. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $129, against $129 for the category. Volatility over the past 12 months was 11.68% a year. In the 12 months to Jul 2026 the fund took in a net $126.7M, and assets reached $3.54B.
PCGVX 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 | PCGVX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $129 | $129 |
| Since data start (Aug 2019 – Apr 2021) | $122 | $125 |
PCGVX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +29.06% |
PCGVX 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 |
|---|---|
| 2021 (Jan–Apr) | +1.89% |
| 2020 | +12.05% |
| 2019 (Aug–Dec) | +6.71% |
PCGVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.8% | +2.7% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| 2020 | −0.4% | −6.5% | −13.3% | +9.5% | +3.8% | +2.0% | +4.8% | +4.2% | −2.4% | −1.5% | +9.6% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −1.0% | +1.5% | +1.7% | +1.9% | +2.5% |
PCGVX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 11.68%
- Best month: +9.59% (Nov 2020)
- Worst month: −2.41% (Sep 2020)
PCGVX 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 |
PCGVX 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.