SA Worldwide Moderate Growth Fund (SAWMX)
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.
Fund Info
US78386T7679
Jun 30, 2015
$5,000
Large-Cap
Value
Expense Ratio
SAWMX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SA Worldwide Moderate Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SA Worldwide Moderate Growth Fund had a return of 4.23% year-to-date (YTD) and 9.62% in the last 12 months.
SAWMX
4.23%
2.60%
1.08%
9.62%
4.16%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SAWMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.73% | 4.23% | |||||||||||
| 2024 | -0.18% | 2.64% | 3.46% | -2.32% | 2.99% | -0.26% | 2.91% | 1.33% | 1.31% | -1.70% | 2.88% | -6.36% | 6.41% |
| 2023 | 5.15% | -1.79% | 0.19% | 1.05% | -2.18% | 4.65% | 3.15% | -1.80% | -2.01% | -2.71% | 5.47% | 1.83% | 11.02% |
| 2022 | -1.67% | -1.10% | 0.51% | -4.69% | 1.70% | -6.94% | 4.15% | -2.27% | -6.86% | 5.48% | 5.85% | -7.68% | -13.83% |
| 2021 | 0.09% | 4.46% | 3.47% | 2.83% | 2.09% | -0.49% | 0.16% | 1.31% | -2.11% | 2.57% | -2.18% | 0.39% | 13.08% |
| 2020 | -2.68% | -6.73% | -14.02% | 7.80% | 2.85% | 1.71% | 2.52% | 3.48% | -2.37% | -0.91% | 11.03% | 0.77% | 1.05% |
| 2019 | 6.33% | 1.88% | 0.35% | 2.41% | -4.79% | 4.84% | -0.37% | -2.50% | 2.47% | 1.85% | 1.46% | -0.51% | 13.73% |
| 2018 | 3.61% | -3.48% | -1.06% | 0.89% | 0.18% | -0.62% | 2.39% | 0.52% | 0.09% | -5.59% | 1.18% | -10.07% | -12.05% |
| 2017 | 1.78% | 1.75% | 0.38% | 0.86% | 0.47% | 0.85% | 2.14% | -0.09% | 2.01% | 1.34% | 1.68% | -0.06% | 13.89% |
| 2016 | -4.95% | -0.11% | 6.46% | 1.60% | -0.42% | -0.00% | 3.47% | 0.71% | 0.30% | -0.80% | 2.33% | 1.51% | 10.14% |
| 2015 | -1.00% | -5.15% | -2.88% | 5.59% | -0.41% | -2.00% | -6.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SAWMX is 62, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SA Worldwide Moderate Growth Fund (SAWMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SA Worldwide Moderate Growth Fund provided a 3.21% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.21 | $0.27 | $0.16 | $0.20 | $0.30 | $0.21 | $0.15 | $0.14 | $0.10 |
Dividend yield | 3.21% | 3.34% | 1.87% | 2.72% | 1.35% | 1.85% | 2.76% | 2.12% | 1.28% | 1.43% | 1.06% |
Monthly Dividends
The table displays the monthly dividend distributions for SA Worldwide Moderate Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2019 | $0.00 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2015 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SA Worldwide Moderate Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SA Worldwide Moderate Growth Fund was 33.26%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current SA Worldwide Moderate Growth Fund drawdown is 2.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.26% | Jan 29, 2018 | 541 | Mar 23, 2020 | 222 | Feb 8, 2021 | 763 |
| -19.08% | Nov 10, 2021 | 224 | Sep 30, 2022 | 445 | Jul 11, 2024 | 669 |
| -15.15% | Jul 17, 2015 | 145 | Feb 11, 2016 | 126 | Aug 11, 2016 | 271 |
| -7.02% | Dec 2, 2024 | 27 | Jan 10, 2025 | — | — | — |
| -4.89% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
Volatility
Volatility Chart
The current SA Worldwide Moderate Growth Fund volatility is 1.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.