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SA US Core Market Fund - SAMKX

SA US Core Market Fund - SAMKX

Profile

Data Providers

Quote

  • nav ($)
    21.27
  • nav change
    0.19 / 0.9%
(As of Wednesday March 15, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    SAMKX

  • category

    Large-Cap Core Funds

  • management type

    Active

  • total assets

    $734.5M

Read description

Fund Scorecard

assets
$735M
Above Average
flows
$35M
Below Average
fees
0.98%
Above Average
turnover
11%
Lowest
performance
20.15%
Great
manager tenure
7.2
Average

Advisors Using This Fund

  • Larry R Frank Sr
    Roseville, CA
    $1M-$10M in this fund
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Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $734.5M

    (Through Feb 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $35.35M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.98%

    Above Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    11%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    20.15%

    There is no Performance data available to display at this time.
    Peer Group consists of 904 Large-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.99
    Sharpe Ratio ² 0.86
    R-Squared ³ 0.99
    Beta ³ 1.01
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Large-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Henry F. Gray

      01-01-2006 - present
    • Joseph H. Chi

      01-01-2012 - present
    • Jed S. Fogdall

      01-01-2012 - present