Nasdaq - Delayed Quote • USD
SA US Core Market (SAMKX)
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31.52 - YTD Return 10.45%
- Expense Ratio 0.68%
- Category Large Blend
- Last Cap Gain 77.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 692.29M
- Beta (5Y Monthly) 0.99
- Yield 0.78%
- 5y Average Return --
- Holdings Turnover 3.00%
- Last Dividend 0.25
- Inception Date Aug 5, 1999
The fund is designed to purchase a broad and diverse group of readily marketable equity securities listed on a securities exchange in the United States that is deemed appropriate by the Sub-Adviser. It will invest at least 80% of its net assets in U.S. securities. The fund may also invest up to 5% of its total assets in the U.S. Micro Cap Portfolio, a portfolio of DFA Investment Dimensions Group Inc., a separate registered investment company.
SA Funds
Fund Family
Large Blend
Fund Category
692.29M
Net Assets
1999-08-05
Inception Date
Performance Overview: SAMKX
Trailing returns as of 4/25/2024. Category is Large Blend.
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Holdings: SAMKX
Top 10 Holdings (31.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSAMKX
Technology 27.40%
Healthcare 12.46%
Financial Services 12.17%
Consumer Cyclical 11.78%
Industrials 11.17%
Communication Services 9.27%
Consumer Defensive 6.90%
Energy 4.00%
Utilities 2.44%
Basic Materials 2.25%
Real Estate 0.16%
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