SA US Core Market

The investment seeks long-term capital appreciation.
The fund pursues its goal by generally investing in a broad and diverse group of readily marketable equity securities of U.S. companies traded on a principal U.S. exchange or on the over-the-counter market in the United States. 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.

Key stats

Management firm  SA Funds
Domicile  United States
Fund Administrator  LWI Financial Inc.
Global Branding Name  SA
Fund currency  USD
Launch Date  1999-08-05
ISIN  US78386T8099
Manager 1 Name  Henry Gray
Manager 2 Name  Joseph Chi
Fund Strategy  Large Blend
Benchmark  Russell 3000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.32%
Return - 2 Months  4.52 %
Return - 3 Months  4.58%
Return - 6 Months  6.20 %
Return - 9 months  17.10 %
Return - 12 Months  24.36%
Annualized return 24 months  22.66 %
Annualized return 36 months  15.65 %
Annualized return 48 months  19.39 %
Annualized return 60 months  18.27 %
Return 120 months  7.37 %
Annualized return since Inception  5.12%
Return YTD  6.20%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  3055 Olin Ave
Contact Address 2  Suite 2000
Contact city  San Jose
Contact country  United States
Fund Admin Group  SA Funds
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-07-17
Pre-tax nav  18.38
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.22
Price change (percentage)  -1.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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