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SA US Core Market Fund

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SAMKX:US
NASDAQ GM
18.70
USD
0.42
2.30%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
17.46 - 20.06
1 Yr Return
0.23%
YTD Return
-2.60%
Previous Close
18.28
52Wk Range
17.46 - 20.06
1 Yr Return
0.23%
YTD Return
-2.60%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
18.7
Total Assets (m USD) (on 08/27/2015)
662.304
Inception Date
08/05/1999
Last Dividend (on 12/18/2014)
0.1575
Dividend Indicated Gross Yield
0.84%
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
Apple Inc 240.10 k 30.11 m 4.30
DFA US Micro Cap Portfolio 1.45 m 29.15 m 4.16
Microsoft Corp 316.57 k 13.98 m 2.00
Exxon Mobil Corp 138.51 k 11.52 m 1.65
Johnson & Johnson 96.32 k 9.39 m 1.34
Verizon Communications Inc 199.58 k 9.30 m 1.33
Gilead Sciences Inc 73.33 k 8.59 m 1.23
International Business Machine 45.38 k 7.38 m 1.05
Home Depot Inc/The 64.92 k 7.21 m 1.03
Berkshire Hathaway Inc 51.27 k 6.98 m 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