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: | 341.94M | | Year-to-Date Return: | 18.50% | | Yield: | 1.17% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Aug-99 |
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Robert T. Deere
Lead Manager since
05-Aug-99 | | | Deere is a portfolio manager and vice president of Dimensional Fund Advisors LP. He joined Dimensional in 1991 and has been responsible for the domestic equity portfolios since 1994. |
| 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
(18-Dec-08):
| 0.11 | | Last Cap Gain
(18-Dec-08):
| 0.03 | | Annual Holdings Turnover
| 7.00% | | Average for Category:
| 70.87% |
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| Expense | SAMKX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.09% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.59% | | 3 Yr Expense Projection*: |
$ 320 | $774 | | 5 Yr Expense Projection*: |
$ 572 | $1,287 | | 10 Yr Expense Projection*: |
$ 1,337 | $2,366 |
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1.91% Nasdaq 
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