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SA US Core Market Fund

SAMKX:US
NASDAQ GM
21.09
USD
0.03
0.14%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
17.82 - 21.35
1 Yr Return
15.92%
YTD Return
5.87%
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Previous Close
21.06
52Wk Range
17.82 - 21.35
1 Yr Return
16.41%
YTD Return
5.87%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/29/2017)
21.09
Total Assets (m USD) (on 03/29/2017)
725.370
Inception Date
08/05/1999
Last Dividend (on 12/22/2016)
0.260739
Dividend Indicated Gross Yield
1.24%
Fund Managers
HENRY F GRAY / JED S FOGDALL
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
0.98%

Top Fund Holdings

Name Position Value % of Fund
244.24 k 29.64 m 4.19
1.41 m 29.08 m 4.11
301.63 k 19.50 m 2.76
19.69 k 16.21 m 2.29
90.42 k 10.24 m 1.45
241.45 k 10.18 m 1.44
199.63 k 9.78 m 1.38
53.53 k 8.79 m 1.24
60.73 k 8.36 m 1.18
60.10 k 7.83 m 1.11
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