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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SA US Core Market Fund

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18.67 USD 0.26 1.37%

As of 09:29:30 ET on 01/30/2015.

Snapshot for SA US Core Market Fund (SAMKX)

Year To Date: -2.76% 3-Month: -0.62% 3-Year: +16.62% 52-Week Range: 16.39 - 19.49
1-Month: -2.76% 1-Year: +12.04% 5-Year: +14.96% Beta vs RAY: 0.99

Mutual Fund Chart for SAMKX

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  • SAMKX:US 18.67
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Fund Profile & Information for SAMKX

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.

Inception Date: 08-05-1999 Telephone: 1-408-260-3100
Web Site:

Fundamentals for SAMKX

NAV (on 2015-01-30) 18.67
Assets (M) (on 2015-01-30) 681.95
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for SAMKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.16
Dividend Yield (ttm) 0.84

Fees & Expenses for SAMKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for SAMKX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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