SAWMX Performance — SA Worldwide Moderate Growth Fund
Data updated: 2026-09-03
SAWMX returned +10.53% year to date and +20.79% over one year to Jun 2026. Annualised returns are +15.05% over 3 years and +8.91% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $152, against $143 for the category, and to $121 over one year, against $116. Volatility over the past three years was 8.61% a year. In the 12 months to Jun 2026 the fund lost a net $636K, and assets reached $23.52M.
SAWMX Growth of $100
What $100 invested in SA Worldwide Moderate Growth Fund 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 | SAWMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $190 | $173 |
SAWMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.53% |
| 1 year | +20.79% |
| 3 years (annualised) | +15.05% |
| 5 years (annualised) | +8.91% |
SAWMX Annual Returns
Calendar-year total returns of SA Worldwide Moderate Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.53% |
| 2025 | +18.16% |
| 2024 | +9.87% |
| 2023 | +13.57% |
| 2022 | −8.91% |
| 2021 | +16.66% |
| 2020 | +4.14% |
| 2019 (Jul–Dec) | +5.31% |
SAWMX 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 | +3.5% | +3.0% | −4.6% | +5.7% | +2.6% | +0.3% | — | — | — | — | — | — |
| 2025 | +2.7% | +0.7% | −1.3% | −0.5% | +3.3% | +3.0% | +0.7% | +3.2% | +1.6% | +0.5% | +1.8% | +1.4% |
| 2024 | −0.2% | +2.6% | +3.5% | −2.3% | +3.0% | −0.3% | +2.9% | +1.3% | +1.3% | −1.7% | +2.9% | −3.3% |
| 2023 | +5.1% | −1.8% | +0.2% | +1.1% | −2.2% | +4.7% | +3.1% | −1.8% | −2.0% | −2.7% | +5.5% | +4.2% |
| 2022 | −1.7% | −1.1% | +0.5% | −4.7% | +1.7% | −6.9% | +4.2% | −2.3% | −6.9% | +5.5% | +5.9% | −2.4% |
| 2021 | +0.1% | +4.5% | +3.5% | +2.8% | +2.1% | −0.5% | +0.2% | +1.3% | −2.1% | +2.6% | −2.2% | +3.6% |
| 2020 | −2.7% | −6.7% | −14.0% | +7.8% | +2.9% | +1.7% | +2.5% | +3.5% | −2.4% | −0.9% | +11.0% | +3.8% |
| 2019 | — | — | — | — | — | — | −0.4% | −2.5% | +2.5% | +1.9% | +1.5% | +2.4% |
SAWMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.61%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +5.68% (Apr 2026)
- Worst month: −4.60% (Mar 2026)
SAWMX Fund Flows
Monthly money in and out of SA Worldwide Moderate Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$636K
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $77K | $363K | −$286K |
| May 2026 | $85K | $121K | −$36K |
| Apr 2026 | $53K | $777K | −$724K |
| Mar 2026 | $111K | $298K | −$187K |
| Feb 2026 | $108K | $195K | −$87K |
| Jan 2026 | $95K | $175K | −$80K |
| Dec 2025 | $1.5M | $327K | $1.2M |
| Nov 2025 | $144K | $439K | −$295K |
| Oct 2025 | $76K | $284K | −$208K |
| Sep 2025 | $348K | $346K | $2K |
| Aug 2025 | $30K | $268K | −$238K |
| Jul 2025 | $586K | $266K | $320K |
SAWMX Assets Under Management
Net assets of SA Worldwide Moderate Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.52M |
| 2026-03-31 | $22.62M |
| 2025-12-31 | $22.61M |
| 2025-09-30 | $22.40M |
| 2025-06-30 | $21.15M |
| 2025-03-31 | $20.96M |
| 2024-12-31 | $21.53M |
| 2024-09-30 | $22.58M |
| 2024-06-30 | $21.92M |
| 2024-03-31 | $22.55M |
| 2023-12-31 | $22.92M |
| 2023-09-30 | $21.50M |
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.