PSGVX Performance — SAM Strategic Growth Portfolio, Class R-2
Data updated: 2026-09-25
PSGVX returned +35.98% over one year to Apr 2021. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $136, against $129 for the category. Volatility over the past 12 months was 13.86% a year. In the 12 months to Jul 2026 the fund took in a net $100.3M, and assets reached $2.62B.
PSGVX Growth of $100
What $100 invested in SAM Strategic 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 | PSGVX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $136 | $129 |
| Since data start (Aug 2019 – Apr 2021) | $127 | $125 |
PSGVX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +35.98% |
PSGVX Annual Returns
Calendar-year total returns of SAM Strategic Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +2.41% |
| 2020 | +14.66% |
| 2019 (Aug–Dec) | +7.82% |
PSGVX 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 | −1.0% | +3.4% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| 2020 | −0.6% | −7.6% | −15.3% | +11.0% | +4.6% | +2.5% | +5.8% | +5.0% | −2.9% | −1.7% | +11.3% | +4.8% |
| 2019 | — | — | — | — | — | — | — | −1.5% | +1.8% | +2.1% | +2.3% | +3.0% |
PSGVX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 13.86%
- Best month: +11.35% (Nov 2020)
- Worst month: −2.86% (Sep 2020)
PSGVX Fund Flows
Monthly money in and out of SAM Strategic Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $100.3M
- 12-month gross sales (incl. reinvestments): $485.7M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $17.4M | $34.4M | −$17.0M |
| Jun 2026 | $18.3M | $31.3M | −$12.9M |
| May 2026 | $17.9M | $33.2M | −$15.3M |
| Apr 2026 | $18.5M | $39.9M | −$21.4M |
| Mar 2026 | $19.8M | $38.3M | −$18.5M |
| Feb 2026 | $17.0M | $30.0M | −$13.1M |
| Jan 2026 | $49.7M | $36.9M | $12.8M |
| Dec 2025 | $264.2M | $31.1M | $233.1M |
| Nov 2025 | $14.6M | $27.1M | −$12.5M |
| Oct 2025 | $15.1M | $35.2M | −$20.2M |
| Sep 2025 | $16.4M | $24.5M | −$8.1M |
| Aug 2025 | $16.9M | $23.5M | −$6.7M |
PSGVX Assets Under Management
Net assets of SAM Strategic Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.62B |
| 2026-04-30 | $2.56B |
| 2026-01-31 | $2.52B |
| 2025-10-31 | $2.46B |
| 2025-07-31 | $2.35B |
| 2025-04-30 | $2.17B |
| 2025-01-31 | $2.34B |
| 2024-10-31 | $2.27B |
| 2024-07-31 | $2.26B |
| 2024-04-30 | $2.14B |
| 2024-01-31 | $2.09B |
| 2023-10-31 | $1.85B |
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.