The fund is designed to purchase a broad and diverse group of readily marketable equity securities of large and mid cap U.S. companies listed on a securities exchange in the United States that is deemed appropriate by the Sub-Adviser, that the Sub-Adviser believes are “value” stocks at the time of investment. It will invest at least 80% of its net assets in U.S. securities. The fund may lend its portfolio securities to generate additional income.

Nasdaq

SABTX

The fund is designed to purchase a broad and diverse group of equity securities of companies in emerging markets, which may include frontier markets. The advisor intends to purchase securities of companies with small, medium and large market capitalizations in their respective markets that the Sub-Adviser considers to be "value" stocks at the time of investment. It will invest at least 80% of its net assets in emerging markets investments that are approved market securities. The fund may lend its portfolio securities to generate additional income.

SAEMX

The fund is designed to purchase securities of large non-U.S. companies in countries with developed markets that the Sub-Adviser determines to be value stocks. It invests in companies in countries with developed markets designated by the Investment Committee of the Sub-Adviser as approved markets from time to time. The fund may lend its portfolio securities to generate additional income.

SAHMX

The fund pursues its goal by investing substantially all of its assets in the International Small Company Portfolio of DFA Investment Dimensions Group Inc. (the "DFA Portfolio"), a separate registered investment company with the same investment objective and investment policies as the fund. As a non-fundamental policy, under normal circumstances, the fund, through its investments in the DFA Portfolio and, indirectly, the underlying funds, will invest at least 80% of its net assets in securities of small companies.

SAISX

The fund is designed to purchase a broad and diverse group of readily marketable equity securities listed on a securities exchange in the United States that is deemed appropriate by the Sub-Adviser. It will invest at least 80% of its net assets in U.S. securities. The fund may also invest up to 5% of its total assets in the U.S. Micro Cap Portfolio, a portfolio of DFA Investment Dimensions Group Inc., a separate registered investment company.

SAMKX

The fund is designed to purchase readily marketable equity securities of companies the principal activities of which include ownership, management, development, construction or sale of residential, commercial or industrial real estate. As a non-fundamental policy, under normal circumstances, at least 80% of the fund's net assets will be invested in securities of companies in the real estate industry. The advisor may lend its portfolio securities to generate additional income.

SAREX

The fund normally will invest at least 80% of its net assets in fixed income securities issued in the U.S. It will invest more than 25% of its total assets in dollar-denominated obligations of U.S. banks and U.S. subsidiaries and branches of foreign banks and bank holding companies when the yield to maturity on these investments exceeds the yield to maturity on all other eligible portfolio investments of similar quality for a period of five consecutive days during which the New York Stock Exchange is open for trading.

SAUFX

The fund is designed to purchase a broad and diverse group of readily marketable equity securities of small cap companies listed on a securities exchange in the United States that is deemed appropriate by the Sub-Adviser. It normally will invest at least 80% of its net assets in securities of U.S. small cap companies. The fund may lend its portfolio securities to generate additional income.

SAUMX

The fund adviser currently expects to invests approximately 70% of its assets in equity investments and approximately 30% of its assets in fixed income investments as represented by the holdings of the underlying SA funds in which the fund invests. Actual allocations to fixed income investments or equity investments can deviate by up to 10%. It will normally invest at least 25% of its total assets in equity and fixed income investments issued by foreign companies and governments.

SAWMX

The fund primarily invests in fixed income securities that mature within five years from the date of settlement. It has a non-fundamental investment policy that it normally will invest at least 80% of its net assets in fixed income securities. The fund generally invests in fixed income securities that are rated investment grade.

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
SABTX	SA U.S. Value Fund	Large Cap Value Equities	Aug 5, 1999	0.73%	4.27%	10.54%	3.72%	48
SAEMX	SA Emerging Markets Value Fund	Emerging Markets Diversified	Apr 1, 2007	1.24%	5.07%	8.30%	3.27%	85
SAHMX	SA International Value Fund	Foreign Large Cap Equities	Aug 4, 1999	1.11%	4.63%	10.68%	5.11%	93
SAISX	SA International Small Company Fund	Foreign Small & Mid Cap Equities	Aug 4, 1999	0.74%	0.90%	8.14%	5.88%	88
SAMKX	SA U.S. Core Market Fund	Large Cap Blend Equities	Aug 5, 1999	0.67%	-3.64%	13.22%	0.69%	35
SAREX	SA Real Estate Securities Fund	REIT	Apr 2, 2007	0.75%	3.19%	4.37%	3.12%	6
SAUFX	SA U.S. Fixed Income Fund	Ultrashort Bond	Apr 2, 2007	0.40%	0.39%	1.20%	4.20%	90
SAUMX	SA U.S. Small Company Fund	Small Cap Blend Equities	Aug 5, 1999	0.87%	3.30%	9.77%	0.51%	32
SAWMX	SA Worldwide Moderate Growth Fund	Global Allocation	Jun 30, 2015	0.00%	1.66%	8.04%	5.85%	79
SAXIX	SA Global Fixed Income Fund	Global Bonds	Jul 28, 1999	0.71%	0.35%	1.21%	4.83%	88

SA Funds Mutual Funds List

Risk vs. Return Scatterplot