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 (13), John A. Hertzer (3), Allen Pu (1) | |||
| 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 | 0.59% | |||
| Dividend | SAMKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | SAMKX-NASDAQ | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.72% | |||
| U.S. Stock | 99.16% | |||
| Non-U.S. Stock | 0.56% | |||
| 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 | 1.63% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | 5.88% | |||
| Year to Date Total Return | 15.30% | |||
| 1-Year Total Return | 11.40% | |||
| 2-Year Total Return | 47.49% | |||
| 3-Year Total Return | 68.04% | |||
| 5-Year Total Return | 86.76% | |||
| 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 | $41.58 | |||
| 1-Month Low NAV | $39.88 | |||
| 1-Month High NAV | $41.80 | |||
| 52-Week Low NAV | $30.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.85 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SAMKX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 12.68 | |||
| Balance Sheet | SAMKX-NASDAQ | Click to Compare |
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| Total Assets | 711.02M | |||
| Operating Ratios | SAMKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | -- | |||
| Performance | SAMKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.85% | |||
| Last Bear Market Total Return | -16.05% | |||