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SA US Core Market Fund

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SAMKX:US
NASDAQ GM
19.69
USD
0.07
0.35%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
17.46 - 20.06
1 Yr Return
9.07%
YTD Return
2.55%
Previous Close
19.76
52Wk Range
17.46 - 20.06
1 Yr Return
9.07%
YTD Return
2.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
19.69
Total Assets (m USD) (on 08/03/2015)
707.759
Inception Date
08/05/1999
Last Dividend (on 12/18/2014)
0.1575
Dividend Indicated Gross Yield
0.80%
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%
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