SA U.S. Market
3055 Olin Avenue Suite 2000 San Jose CA 95128
Map
Phone: 800-366-7266
| Category: | Large Blend | | Fund Family: | SA Funds | | Net Assets: | 502.26M | | Year-to-Date Return: | -11.44% | | Yield: | 0.98% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Aug-99 |
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Robert T. Deere
Lead Manager since
05-Aug-99 | | | Deere is a portfolio manager and vice president of Dimensional Fund Advisors LP. He joined Dimensional in 1991 and has been responsible for the domestic equity portfolios since 1994. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. This fund invests at least 80% of net assets in U.S. securities. It also invests less than 5% of total assets in U.S. Micro-Cap Portfolio which invests exclusively in stocks of very small U.S. companies. The fund may also invest a portion of assets in fixed-income securities and may lend a portion of portfolio securities. |
| Last Dividend
(20-Dec-07):
| 0.11 | | Last Cap Gain
(20-Dec-07):
| 0.14 | | Annual Holdings Turnover
| 2.00% | | Average for Category:
| 71.12% |
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| Expense | SAMKX | Category
Avg | | Total Expense Ratio: | 1.06%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$356 | $576 | | 5 Yr Expense Projection*: |
$667 | $875 | | 10 Yr Expense Projection*: |
$1,550 | $1,735 |
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0.11% Nasdaq 
0.36%
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