PCNSX Performance — SAM Conservative Balanced Portfolio, Class R-2
Data updated: 2026-09-25
PCNSX returned +16.59% over one year to Apr 2021. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $117, against $129 for the category. Volatility over the past 12 months was 7.09% a year. In the 12 months to Jul 2026 the fund lost a net $11.9M, and assets reached $1.86B.
PCNSX Growth of $100
What $100 invested in SAM Conservative Balanced 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 | PCNSX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $117 | $129 |
| Since data start (Aug 2019 – Apr 2021) | $114 | $125 |
PCNSX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.59% |
PCNSX Annual Returns
Calendar-year total returns of SAM Conservative Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +0.46% |
| 2020 | +8.58% |
| 2019 (Aug–Dec) | +4.33% |
PCNSX 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 | −0.6% | +1.1% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| 2020 | +0.3% | −3.3% | −9.1% | +6.1% | +2.5% | +1.4% | +3.3% | +2.2% | −1.5% | −0.8% | +5.7% | +2.4% |
| 2019 | — | — | — | — | — | — | — | +0.2% | +0.6% | +1.0% | +1.0% | +1.5% |
PCNSX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 7.09%
- Best month: +5.70% (Nov 2020)
- Worst month: −1.46% (Sep 2020)
PCNSX Fund Flows
Monthly money in and out of SAM Conservative Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$11.9M
- 12-month gross sales (incl. reinvestments): $289.7M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $21.4M | $25.1M | −$3.8M |
| Jun 2026 | $14.0M | $22.0M | −$8.0M |
| May 2026 | $6.8M | $24.2M | −$17.4M |
| Apr 2026 | $18.0M | $25.4M | −$7.4M |
| Mar 2026 | $11.2M | $31.6M | −$20.3M |
| Feb 2026 | $10.8M | $27.8M | −$17.1M |
| Jan 2026 | $36.7M | $28.5M | $8.1M |
| Dec 2025 | $107.9M | $21.1M | $86.9M |
| Nov 2025 | $9.9M | $29.7M | −$19.8M |
| Oct 2025 | $32.0M | $23.8M | $8.2M |
| Sep 2025 | $10.3M | $21.4M | −$11.1M |
| Aug 2025 | $11.0M | $21.2M | −$10.2M |
PCNSX Assets Under Management
Net assets of SAM Conservative Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.86B |
| 2026-04-30 | $1.86B |
| 2026-01-31 | $1.88B |
| 2025-10-31 | $1.88B |
| 2025-07-31 | $1.83B |
| 2025-04-30 | $1.78B |
| 2025-01-31 | $1.85B |
| 2024-10-31 | $1.86B |
| 2024-07-31 | $1.86B |
| 2024-04-30 | $1.75B |
| 2024-01-31 | $1.77B |
| 2023-10-31 | $1.62B |
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.