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 (4), 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 | 0.50% | |||
| Dividend | SAMKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | SAMKX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 98.79% | |||
| Non-U.S. Stock | 0.61% | |||
| 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 | -0.21% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 12.29% | |||
| 1-Year Total Return | 14.53% | |||
| 2-Year Total Return | 33.37% | |||
| 3-Year Total Return | 80.45% | |||
| 5-Year Total Return | 78.35% | |||
| 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 | $46.58 | |||
| 1-Month Low NAV | $45.75 | |||
| 1-Month High NAV | $46.99 | |||
| 52-Week Low NAV | $38.88 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $47.45 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SAMKX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 12.17 | |||
| Balance Sheet | SAMKX-NASDAQ | Click to Compare |
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| Total Assets | 727.74M | |||
| 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 | 24.25% | |||
| Last Bear Market Total Return | -16.05% | |||