SA U.S. Core Market Fund
SAMKX
NASDAQ
| Weiss Ratings | SAMKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SAMKX-NASDAQ | Click to Compare |
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| Provider | SA Funds | |||
| Manager/Tenure (Years) | Jed S. Fogdall (12), John A. Hertzer (3), Allen Pu (0) | |||
| Website | http://www.sa-funds.net | |||
| Fund Information | SAMKX-NASDAQ | Click to Compare |
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| Fund Name | SA U.S. Core Market Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 05, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAMKX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.69% | |||
| Dividend | SAMKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | SAMKX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.77% | |||
| U.S. Stock | 99.27% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SAMKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.25% | |||
| 30-Day Total Return | 4.30% | |||
| 60-Day Total Return | 9.56% | |||
| 90-Day Total Return | 2.19% | |||
| Year to Date Total Return | 0.72% | |||
| 1-Year Total Return | 11.59% | |||
| 2-Year Total Return | 39.08% | |||
| 3-Year Total Return | 47.11% | |||
| 5-Year Total Return | 94.27% | |||
| Price | SAMKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SAMKX-NASDAQ | Click to Compare |
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| Nav | $36.32 | |||
| 1-Month Low NAV | $34.36 | |||
| 1-Month High NAV | $36.52 | |||
| 52-Week Low NAV | $30.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.82 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SAMKX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 16.60 | |||
| Balance Sheet | SAMKX-NASDAQ | Click to Compare |
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| Total Assets | 643.63M | |||
| Operating Ratios | SAMKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 1.00% | |||
| Performance | SAMKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.85% | |||
| Last Bear Market Total Return | -16.05% | |||