Error: Could not add to watchlist. X
+ Watchlist

SA US Core Market Fund

SAMKX:US
NASDAQ GM
19.56
USD
0.09
0.46%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
17.04 - 20.05
1 Yr Return
-0.53%
YTD Return
3.11%
Previous Close
19.47
52Wk Range
17.04 - 20.05
1 Yr Return
-1.28%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
19.56
Total Assets (m USD) (on 05/27/2016)
674.179
Inception Date
08/05/1999
Last Dividend (on 12/22/2015)
0.169
Dividend Indicated Gross Yield
0.86%
Fund Managers
STEPHEN A CLARK "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
1.54 m 27.21 m 4.07
244.88 k 26.69 m 3.99
315.14 k 17.41 m 2.60
19.69 k 11.69 m 1.75
204.50 k 11.06 m 1.65
92.83 k 10.04 m 1.50
62.00 k 8.80 m 1.31
103.60 k 8.66 m 1.29
62.78 k 8.38 m 1.25
172.15 k 7.99 m 1.19
Profile
SA U.S. Core Market Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks that are traded on a principal U.S. exchange or on the over-the-counter market in the United States whose market capitalizations generally are either in the highest 96% of total market capitalization.
Address
LWI Financial Inc
3055 Olin Avenue
Suite 2000
San Jose, CA 95128
Phone
1-408-260-3100