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SA US Core Market Fund

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SAMKX:US
NASDAQ GM
19.42
USD
0.42
2.12%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
19.84
52Wk Range
17.46 - 20.06
1 Yr Return
5.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
19.42
Total Assets (m USD) (on 06/29/2015)
697.427
Inception Date
08/05/1999
Last Dividend (on 12/18/2014)
0.1575
Dividend Indicated Gross Yield
0.81%
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
0.55%
Expense Ratio
1.00%
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