Nasdaq - Delayed Quote USD

SA US Core Market (SAMKX)

36.52
+0.04
+(0.11%)
At close: 8:02:11 PM EDT
Loading Chart for SAMKX
  • Previous Close 36.48
  • YTD Return -5.32%
  • Expense Ratio 0.69%
  • Category Large Blend
  • Last Cap Gain 81.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 617.85M
  • Beta (5Y Monthly) 1.00
  • Yield 0.73%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • 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

617.85M

Net Assets

1999-08-05

Inception Date

Performance Overview: SAMKX

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Trailing returns as of 5/16/2025. Category is Large Blend.

YTD Return

SAMKX
5.32%
Category
5.31%
 

1-Year Return

SAMKX
9.89%
Category
20.31%
 

3-Year Return

SAMKX
11.20%
Category
6.48%
 

5-Year Return

SAMKX
14.50%
Category
11.78%
 

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Holdings: SAMKX

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Sector Weightings

SectorSAMKX
Technology   28.35%
Healthcare   11.64%
Industrials   9.22%
Utilities   3.04%
Energy   2.90%
Real Estate   0.18%

Recent News: SAMKX

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Research Reports: SAMKX

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