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Friday, December 18, 2009, 7:26PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
SA US Market (SAMKX)On Dec 18: 10.00  Up 0.06 (0.60%)  
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Profile  As of 30-Nov-09Get Profile for:
SA US Market
3055 Olin Avenue Suite 2000 San Jose CA 95128
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Phone: 800-366-7266
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FUND OVERVIEW 
Category:Large Blend
Fund Family:SA Funds
Net Assets:351.42M
Year-to-Date Return:22.30%
Yield:1.13%
Morningstar Rating:3 stars
Fund Inception Date:05-Aug-99
MORNINGSTAR STYLE BOX 
Large Blend
[View Category Definition]
View Top Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
SAMKX can be purchased from brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (18-Dec-08): 0.11
Last Cap Gain (18-Dec-08): 0.03
Annual Holdings Turnover 7.00%
Average for Category: 78.74%
FEES & EXPENSES 
ExpenseSAMKXCategory
Avg
Total Expense Ratio:% 1.08%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.25%
Max Deferred Sales Load:% 2.63%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$781
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,299
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,389
* Per $10,000 invested


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