SA Worldwide Moderate Growth Fund
SAWMX
NASDAQ
| Weiss Ratings | SAWMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SAWMX-NASDAQ | Click to Compare |
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| Provider | SA Funds | |||
| Manager/Tenure (Years) | Sheldon P. McFarland (11), Brian Haywood (3) | |||
| Website | http://www.sa-funds.net | |||
| Fund Information | SAWMX-NASDAQ | Click to Compare |
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| Fund Name | SA Worldwide Moderate Growth Fund | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 2,500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAWMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.30% | |||
| Dividend | SAWMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | SAWMX-NASDAQ | Click to Compare |
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| Cash | 1.75% | |||
| Stock | 70.01% | |||
| U.S. Stock | 43.21% | |||
| Non-U.S. Stock | 26.80% | |||
| Bond | 28.09% | |||
| U.S. Bond | 16.15% | |||
| Non-U.S. Bond | 11.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.14% | |||
| Other Net | 0.00% | |||
| Price History | SAWMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.90% | |||
| 30-Day Total Return | -1.25% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 12.01% | |||
| 1-Year Total Return | 16.35% | |||
| 2-Year Total Return | 30.38% | |||
| 3-Year Total Return | 52.64% | |||
| 5-Year Total Return | 54.83% | |||
| Price | SAWMX-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 | SAWMX-NASDAQ | Click to Compare |
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| Nav | $14.17 | |||
| 1-Month Low NAV | $14.15 | |||
| 1-Month High NAV | $14.38 | |||
| 52-Week Low NAV | $12.65 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $14.44 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SAWMX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 8.35 | |||
| Balance Sheet | SAWMX-NASDAQ | Click to Compare |
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| Total Assets | 23.70M | |||
| Operating Ratios | SAWMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 11.00% | |||
| Performance | SAWMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.94% | |||
| Last Bear Market Total Return | -9.79% | |||