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Morningstar

SA US Core Market SAMKX

Morningstar Medalist Rating
Medalist Rating as of | See SA Investment Hub
  • NAV / 1-Day Return 26.66  /  1.44 %
  • Total Assets 610.0 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.77%
  • Turnover 3%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:24 PM GMT+0

Morningstar’s Analysis SAMKX

Will SAMKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SAMKX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SAMKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SAMKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

SA US Core Market’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SAMKX

More SAMKX Holdings
  • Current Portfolio Date
  • Equity Holdings 953
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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47,653,413
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Microsoft Corp

4.82
30,717,012
Technology

DFA US Micro Cap I

3.78
24,077,841
—

Amazon.com Inc

3.22
20,536,302
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NVIDIA Corp

2.63
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Technology

Meta Platforms Inc Class A

1.90
12,130,898
Communication Services

Alphabet Inc Class C

1.88
11,994,638
Communication Services

Alphabet Inc Class A

1.85
11,767,811
Communication Services

Eli Lilly and Co

1.69
10,776,419
Healthcare

Tesla Inc

1.37
8,717,942
Consumer Cyclical