SA US Core Market Fund (SAMKX)
41.79
-0.06
(-0.14%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 707.17M | 1.17% | 1.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -88.67M | 16.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to capture premium returns and diversification benefits by investing in a broad cross-section of companies on a market cap-weighted basis. The Fund provides access to publicly traded firms that have average weighted market caps between $10 million and $600 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | SA Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-5.085B
Peer Group Low
1.222B
Peer Group High
1 Year
% Rank:
57
-88.67M
-16.75B
Peer Group Low
12.82B
Peer Group High
3 Months
% Rank:
52
-8.723B
Peer Group Low
5.674B
Peer Group High
3 Years
% Rank:
59
-29.05B
Peer Group Low
24.07B
Peer Group High
6 Months
% Rank:
53
-12.22B
Peer Group Low
8.888B
Peer Group High
5 Years
% Rank:
58
-56.65B
Peer Group Low
24.02B
Peer Group High
YTD
% Rank:
60
-16.06B
Peer Group Low
12.43B
Peer Group High
10 Years
% Rank:
66
-126.23B
Peer Group Low
24.09B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.79% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.65% | 186.59 | -0.51% |
| Apple, Inc. | 5.95% | 272.52 | -0.21% |
| Microsoft Corp. | 5.54% | 483.55 | -0.81% |
| DFA US Micro Cap Portfolio Institutional | 4.22% | 31.72 | -0.66% |
| Amazon.com, Inc. | 4.21% | 230.79 | -0.75% |
| Meta Platforms, Inc. | 3.16% | 659.89 | -0.91% |
| Alphabet, Inc. | 2.74% | 313.81 | -0.24% |
| Alphabet, Inc. | 2.68% | 312.96 | -0.28% |
| Broadcom Inc. | 2.47% | 346.08 | -1.08% |
| Eli Lilly & Co. | 1.87% | 1075.02 | -0.44% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.43% |
| Administration Fee | 122.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to capture premium returns and diversification benefits by investing in a broad cross-section of companies on a market cap-weighted basis. The Fund provides access to publicly traded firms that have average weighted market caps between $10 million and $600 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | SA Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 810 |
| Stock | |
| Weighted Average PE Ratio | 33.62 |
| Weighted Average Price to Sales Ratio | 9.506 |
| Weighted Average Price to Book Ratio | 12.06 |
| Weighted Median ROE | 87.71% |
| Weighted Median ROA | 18.10% |
| ROI (TTM) | 27.90% |
| Return on Investment (TTM) | 27.90% |
| Earning Yield | 0.0380 |
| LT Debt / Shareholders Equity | 1.228 |
| Number of Equity Holdings | 806 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.91% |
| EPS Growth (3Y) | 17.22% |
| EPS Growth (5Y) | 21.75% |
| Sales Growth (1Y) | 16.94% |
| Sales Growth (3Y) | 13.68% |
| Sales Growth (5Y) | 15.14% |
| Sales per Share Growth (1Y) | 21.85% |
| Sales per Share Growth (3Y) | 14.77% |
| Operating Cash Flow - Growth Rate (3Y) | 18.52% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/5/1999 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SAMKX", "name") |
| Broad Asset Class: =YCI("M:SAMKX", "broad_asset_class") |
| Broad Category: =YCI("M:SAMKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SAMKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |