SA Worldwide Moderate Growth holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
SA Worldwide Moderate Growth Fund SAWMX
- NAV / 1-Day Return 13.83 / −1.14 %
- Total Assets 23.5M
-
Adj. Expense Ratio
0.710%
- Expense Ratio 0.000
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield 2.36%
- Turnover 9%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:01 AM GMT+0
Morningstar’s Analysis SAWMX
Will SAWMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SAWMX 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 SAWMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SA International Value | 20.07 | 5M | — |
SA US Value | 17.00 | 4M | — |
SA US Core Market | 16.86 | 4M | — |
SA US Fixed Income | 14.79 | 3M | — |
SA Global Fixed Income | 14.77 | 3M | — |
SA US Small Company | 6.78 | 2M | — |
SA Emerging Markets Value | 6.69 | 2M | — |
SA Real Estate Securities | 3.04 | 704,698 | — |
United States