SWHCX Performance — SAM Strategic Growth Portfolio, Class C
Data updated: 2026-09-25
SWHCX returned +10.68% year to date and +18.44% over one year to Jul 2026. Annualised returns are +15.47% over 3 years and +8.17% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $154, against $139 for the category, and to $118 over one year, against $114. Volatility over the past three years was 11.86% a year. In the 12 months to Jul 2026 the fund took in a net $100.3M, and assets reached $2.62B.
SWHCX 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 | SWHCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $148 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $208 | $172 |
SWHCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.68% |
| 1 year | +18.44% |
| 3 years (annualised) | +15.47% |
| 5 years (annualised) | +8.17% |
SWHCX 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 |
|---|---|
| 2026 (Jan–Jul) | +10.68% |
| 2025 | +15.58% |
| 2024 | +15.62% |
| 2023 | +20.45% |
| 2022 | −19.74% |
| 2021 | +18.49% |
| 2020 | +14.23% |
| 2019 (Aug–Dec) | +7.61% |
SWHCX 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 | +2.8% | +2.0% | −6.0% | +8.3% | +3.4% | +0.3% | +0.1% | — | — | — | — | — |
| 2025 | +3.7% | −0.9% | −4.1% | −0.5% | +4.9% | +4.0% | +1.0% | +2.4% | +2.6% | +0.7% | +0.7% | +0.5% |
| 2024 | +0.7% | +4.2% | +3.0% | −3.8% | +3.9% | +1.5% | +2.0% | +2.2% | +1.7% | −1.8% | +5.1% | −3.9% |
| 2023 | +6.9% | −3.2% | +2.0% | +1.6% | −1.2% | +6.0% | +3.1% | −2.2% | −4.5% | −2.6% | +9.0% | +5.0% |
| 2022 | −5.5% | −3.4% | +1.8% | −8.3% | +0.8% | −8.1% | +7.8% | −4.1% | −9.4% | +6.3% | +7.4% | −4.9% |
| 2021 | −1.0% | +3.4% | +2.9% | +4.8% | +1.2% | +1.5% | +0.9% | +1.9% | −4.3% | +5.0% | −2.5% | +3.8% |
| 2020 | −0.7% | −7.6% | −15.3% | +10.9% | +4.6% | +2.5% | +5.8% | +5.1% | −2.9% | −1.7% | +11.3% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −1.5% | +1.7% | +2.1% | +2.2% | +2.9% |
SWHCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.86%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +9.01% (Nov 2023)
- Worst month: −6.04% (Mar 2026)
SWHCX 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 |
SWHCX 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.