SA Worldwide Moderate Growth Fund (SAWMX)
13.64
-0.14
(-1.02%)
USD |
May 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 23.31M | -- | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.079M | 21.82% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and current income with a greater emphasis on long-term capital appreciation. The Fund will invest 75% of its assets in equity investments and 25% of its assets in fixed income investments as represented by the holdings of the Underlying SA Funds in which the Fund invests. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation 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:
19
-3.410B
Peer Group Low
377.80M
Peer Group High
1 Year
% Rank:
16
-2.079M
-13.08B
Peer Group Low
3.508B
Peer Group High
3 Months
% Rank:
15
-4.575B
Peer Group Low
1.023B
Peer Group High
3 Years
% Rank:
17
-27.75B
Peer Group Low
5.439B
Peer Group High
6 Months
% Rank:
17
-9.226B
Peer Group Low
2.034B
Peer Group High
5 Years
% Rank:
21
-38.42B
Peer Group Low
5.439B
Peer Group High
YTD
% Rank:
16
-6.581B
Peer Group Low
1.517B
Peer Group High
10 Years
% Rank:
30
-58.34B
Peer Group Low
11.55B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 69.50% |
| Bond | 29.88% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.26% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SA International Value Fund | 20.21% | 19.24 | -0.98% |
| SA US Value Fund | 17.01% | 27.61 | -1.18% |
| SA US Core Market Fund | 16.52% | 44.69 | -1.15% |
| SA US Fixed Income Fund | 15.04% | 9.66 | -0.21% |
| SA Global Fixed Income Fund | 15.02% | 8.74 | -0.34% |
| SA US Small Company Fund | 6.78% | 35.16 | -1.76% |
| SA Emerging Markets Value Fund | 6.49% | 14.76 | -2.32% |
| SA Real Estate Securities Fund | 3.00% | 12.10 | -1.55% |
|
Other Assets less Liabilities
|
-0.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| Actual Management Fee | -- |
| Administration Fee | 3.78K% |
| 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 | 5000.00 None |
| Minimum Subsequent Investment | 2500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and current income with a greater emphasis on long-term capital appreciation. The Fund will invest 75% of its assets in equity investments and 25% of its assets in fixed income investments as represented by the holdings of the Underlying SA Funds in which the Fund invests. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation 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 (5-14-26) | 2.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Stock | |
| Weighted Average PE Ratio | 24.29 |
| Weighted Average Price to Sales Ratio | 4.112 |
| Weighted Average Price to Book Ratio | 4.703 |
| Weighted Median ROE | 42.70% |
| Weighted Median ROA | 7.52% |
| ROI (TTM) | 12.77% |
| Return on Investment (TTM) | 12.77% |
| Earning Yield | 0.0555 |
| LT Debt / Shareholders Equity | 0.8046 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.31% |
| Effective Duration | 3.66 |
| Average Coupon | 3.22% |
| Calculated Average Quality | 2.016 |
| Effective Maturity | 4.073 |
| Nominal Maturity | 4.080 |
| Number of Bond Holdings | 0 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 15.72% |
| EPS Growth (3Y) | 8.99% |
| EPS Growth (5Y) | 16.73% |
| Sales Growth (1Y) | 7.93% |
| Sales Growth (3Y) | 7.06% |
| Sales Growth (5Y) | 10.01% |
| Sales per Share Growth (1Y) | 9.14% |
| Sales per Share Growth (3Y) | 7.78% |
| Operating Cash Flow - Growth Rate (3Y) | 12.04% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/1/2015 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 10/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| 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:SAWMX", "name") |
| Broad Asset Class: =YCI("M:SAWMX", "broad_asset_class") |
| Broad Category: =YCI("M:SAWMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SAWMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |