Mutual Funds - Profile

SA US Core Market Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The process utilizes a market capitalization weighted approach to weight the securities in the fund’s portfolio.

In general, the higher the relative market capitalization of the issuer, the greater its representation in the fund.

Then the research team assesses companies on factors such as free float, profitability, More

Price

  • Last Close
  • $29.02
    +0.35
  • 52 Week HL
  • $30.91 - $24.12
  • Net Assets
  • $621.41 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Apple Inc 6.58
Amazon.com Inc 5.25
Microsoft Corp 5.07
Facebook Inc 2.06
Alphabet Inc 1.59
Company Holding
Alphabet Inc 1.52
Mastercard Inc 1.40
Visa Inc 1.36
Johnson & Johnson 1.34
UnitedHealth Group 1.19
Total 27.36%

Manager

  • Name
  • Jed S. Fogdall
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Dimensional Fund Advisors LP

Documents

  • Prospectus
  • Annual Reports

Performance
-6.7 % YTD

  • 3 Year
  • 19.01%
  • 5 Year
  • 31.37%
  • Best
  • 16.22%
    2021
  • Worst
  • -6.73%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SAALX -9%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.7% 5.4% -20% 13.8% -0.2% - - - - - -
Q2 - 7.9% 20.8% 3% 6.2% -100% - - - - -
Q3 - -0.2% 9.7% 0.5% 7.5% 80% - - - - -
Q4 - 2.4% 3.6% -3.8% -14.6% 6.7% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -6.7% - - - - - - - - - - -
2021 -1.2% 2.3% 4.2% 5.2% 0.1% 2.6% 2.2% 2.6% -4.9% 6% 0.1% -3.6%

Annual
Return

Index Comparison

Alpha

NAV