SA US Market
3055 Olin Avenue Suite 2000 San Jose CA 95128
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Phone: 800-366-7266
| Category: | Large Blend | | Fund Family: | SA Funds | | Net Assets: | 341.39M | | Year-to-Date Return: | -3.65% | | Yield: | 1.17% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Aug-99 |
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Stephen Clark
Lead Manager since
28-Oct-08 | | | Clark is Dimensional's Head of Portfolio Management and Vice President and is chairman of the Investment Committee. He joined Dimensional in 2001 as a general portfolio manager in U.S. equities, became head of international equities trading in 2004 and assumed his current position in 2006. His financial career began at John Nuveen & Co. in 1997, where he worked on mergers and acquisitions for the health care services division. He earned an MBA from the University of Chicago and a BS from Bradley University. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation. This fund invests at least 80% of net assets in U.S. securities. It also invests less than 5% of total assets in U.S. Micro-Cap Portfolio which invests exclusively in stocks of very small U.S. companies. The fund may also invest a portion of assets in fixed-income securities and may lend a portion of portfolio securities. |
| Last Dividend
(17-Dec-09):
| 0.11 | | Last Cap Gain
(18-Dec-08):
| 0.03 | | Annual Holdings Turnover
| 7.00% | | Average for Category:
| 80.36% |
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| Expense | SAMKX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.10% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.61% | | 3 Yr Expense Projection*: |
$ 320 | $768 | | 5 Yr Expense Projection*: |
$ 602 | $1,311 | | 10 Yr Expense Projection*: |
$ 1,404 | $2,413 |
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1.52% Nasdaq 0.00%
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