SA Worldwide Moderate Growth Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.5%
1 yr return
18.2%
3 Yr Avg Return
4.7%
5 Yr Avg Return
7.3%
Net Assets
$22.4 M
Holdings in Top 10
100.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SAWMX - Profile
Distributions
- YTD Total Return 10.5%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 7.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.24%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSA Worldwide Moderate Growth Fund
-
Fund Family NameSA FUNDS INVESTMENT TRUST
-
Inception DateJul 01, 2015
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSheldon McFarland
Fund Description
The Fund pursues its investment objective by investing in other mutual funds (“Underlying SA Funds”) managed by Buckingham Strategic Partners, LLC (“Adviser”) comprising various asset categories and strategies. The Adviser has established an asset allocation target for the Fund. This target is the approximate percentage of the Fund’s assets that will be invested in equity investments and fixed income investments. Under normal market conditions, the Fund currently expects to invest 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%.
The Fund generally intends to remain well-diversified across countries and geographical regions. The Fund will normally invest at least 25% of its total assets in equity and fixed income investments issued by foreign companies and governments. Equity investments of the Underlying SA Funds may include securities of U.S. companies and foreign companies in developed and emerging market countries. Investments will include securities of small-,
mid- and large-capitalization companies and will be broadly diversified across companies and industries. Investments may also include securities of real estate companies, including real estate investment trusts. Equity securities in which the Underlying SA Funds may invest include common stocks, preferred stocks, warrants, American Depositary Receipts and similar instruments. Fixed income investments of the Underlying SA Funds may include obligations issued or guaranteed by the U.S. or foreign governments or their respective agencies or instrumentalities, corporate debt obligations of U.S. and foreign issuers, obligations of supranational organizations, U.S. and foreign bank obligations, commercial paper, and repurchase agreements. Fixed income investments are normally investment grade securities (rated at least BBB- by Standard & Poor’s (“S&P”), Baa3 by Moody’s Investors Service, Inc. (“Moody’s”), or BBB- by Fitch Ratings Inc. (“Fitch”) or, if unrated, determined to be of comparable quality) that mature within five years from the date of settlement.
The Adviser has formulated the asset class allocations and bases investments in the Underlying SA Funds on its outlook for, and the relative valuations of, the Underlying SA Funds and the various markets in which they invest. The Adviser may change the asset class allocations and the particular Underlying SA Funds in which the Fund invests, without notice or shareholder approval. The Adviser may sell the Fund’s holdings for a variety of reasons, including to invest in Underlying SA Funds that may offer superior opportunities given market conditions.
The Underlying SA Funds in which the Fund may invest are described under “Information about the Underlying SA Funds.”
SAWMX - Performance
Return Ranking - Trailing
Period | SAWMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | -23.7% | 16.4% | 34.12% |
1 Yr | 18.2% | -8.9% | 48.3% | 34.76% |
3 Yr | 4.7%* | -2.2% | 16.4% | 36.97% |
5 Yr | 7.3%* | -0.7% | 13.4% | 31.78% |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | SAWMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -40.8% | 20.6% | 13.97% |
2022 | -16.0% | -21.0% | 24.5% | 76.08% |
2021 | 11.6% | -24.2% | 27.8% | 71.96% |
2020 | -0.7% | -23.1% | 11.7% | 78.86% |
2019 | 10.7% | -100.0% | 20.6% | 24.25% |
Total Return Ranking - Trailing
Period | SAWMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | -23.7% | 16.4% | 33.26% |
1 Yr | 18.2% | -12.8% | 48.3% | 32.42% |
3 Yr | 4.7%* | -3.4% | 16.4% | 32.31% |
5 Yr | 7.3%* | -1.1% | 13.4% | 30.43% |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SAWMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -40.8% | 20.6% | 13.97% |
2022 | -8.9% | -21.0% | 24.5% | 76.08% |
2021 | 16.7% | -24.2% | 27.8% | 75.23% |
2020 | 4.1% | -23.1% | 11.7% | 85.86% |
2019 | 16.5% | -2.9% | 23.1% | 56.68% |
NAV & Total Return History
SAWMX - Holdings
Concentration Analysis
SAWMX | Category Low | Category High | SAWMX % Rank | |
---|---|---|---|---|
Net Assets | 22.4 M | 1.12 M | 110 B | 94.38% |
Number of Holdings | 8 | 2 | 10961 | 98.33% |
Net Assets in Top 10 | 21.9 M | -31.7 M | 22 B | 78.71% |
Weighting of Top 10 | 100.08% | 10.8% | 100.0% | 2.44% |
Top 10 Holdings
- SA International Value Fund 19.69%
- SA US Core Market Fund 17.00%
- SA US Value Fund 16.82%
- SA Global Fixed Income Fund 15.06%
- SA US Fixed Income Fund 14.98%
- SA Emerging Markets Value Fund 6.77%
- SA US Small Company Fund 6.67%
- SA Real Estate Securities Fund 3.08%
Asset Allocation
Weighting | Return Low | Return High | SAWMX % Rank | |
---|---|---|---|---|
Stocks | 100.08% | -45.72% | 98.42% | 27.35% |
Convertible Bonds | 0.43% | 0.00% | 25.49% | 44.05% |
Preferred Stocks | 0.00% | -0.03% | 14.00% | 67.22% |
Other | 0.00% | -1.25% | 197.12% | 98.33% |
Cash | 0.00% | -97.12% | 185.58% | 93.74% |
Bonds | 0.00% | -39.76% | 93.84% | 34.45% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SAWMX % Rank | |
---|---|---|---|---|
Financial Services | 20.52% | 0.00% | 30.34% | 9.98% |
Technology | 11.45% | 0.00% | 39.48% | 71.55% |
Industrials | 11.10% | 0.09% | 32.39% | 34.82% |
Healthcare | 10.40% | 0.00% | 30.30% | 63.69% |
Consumer Cyclical | 10.17% | 0.00% | 20.84% | 36.94% |
Energy | 9.46% | 0.00% | 38.61% | 24.84% |
Basic Materials | 8.70% | 0.00% | 60.23% | 21.23% |
Consumer Defense | 5.69% | 0.00% | 31.85% | 61.36% |
Communication Services | 5.59% | 0.00% | 28.59% | 62.85% |
Real Estate | 5.44% | 0.00% | 90.14% | 42.04% |
Utilities | 1.49% | 0.00% | 40.29% | 82.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SAWMX % Rank | |
---|---|---|---|---|
US | 100.08% | -4.82% | 95.75% | 23.80% |
Non US | 0.00% | -46.69% | 57.06% | 52.19% |
SAWMX - Expenses
Operational Fees
SAWMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.57% | 0.16% | 2.71% | 83.09% |
Management Fee | 0.00% | 0.00% | 1.70% | 3.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.70% | 60.53% |
Sales Fees
SAWMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
SAWMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SAWMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 441.00% | 6.46% |
SAWMX - Distributions
Dividend Yield Analysis
SAWMX | Category Low | Category High | SAWMX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.68% | 0.00% | 10.92% | 100.00% |
Dividend Distribution Analysis
SAWMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Monthly |
Net Income Ratio Analysis
SAWMX | Category Low | Category High | SAWMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.24% | -5.20% | 6.33% | 60.35% |
Capital Gain Distribution Analysis
SAWMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.206 | OrdinaryDividend |
Dec 27, 2023 | $0.032 | CapitalGainShortTerm |
Dec 27, 2023 | $0.224 | CapitalGainLongTerm |
Dec 28, 2022 | $0.274 | OrdinaryDividend |
Dec 28, 2022 | $0.570 | CapitalGainLongTerm |
Dec 28, 2021 | $0.162 | OrdinaryDividend |
Dec 28, 2021 | $0.382 | CapitalGainLongTerm |
Dec 29, 2020 | $0.199 | OrdinaryDividend |
Dec 29, 2020 | $0.326 | CapitalGainLongTerm |
Dec 27, 2019 | $0.250 | OrdinaryDividend |
Dec 27, 2019 | $0.314 | CapitalGainLongTerm |
Dec 27, 2018 | $0.461 | CapitalGainLongTerm |
Dec 27, 2018 | $0.207 | OrdinaryDividend |
Dec 28, 2016 | $0.003 | CapitalGainShortTerm |
Dec 28, 2016 | $0.051 | CapitalGainLongTerm |
Dec 28, 2016 | $0.144 | OrdinaryDividend |
Dec 28, 2015 | $0.099 | OrdinaryDividend |
SAWMX - Fund Manager Analysis
Managers
Sheldon McFarland
Start Date
Tenure
Tenure Rank
Jul 01, 2015
6.92
6.9%
Mr. McFarland serves as Vice President of Portfolio Strategy & Research at Loring Ward. Mr. McFarland responsibilities include management of Research & Portfolio Strategy, oversight of the Loring Ward Investment Planning Center, and development of tools and services to support Loring Ward advisors. Mr. McFarland also authors articles for Loring Ward publications, presents at Loring Ward events, and serves on both Loring Ward’s Investment and SA Fund Pricing Committees. Since 2001, Mr. McFarland holds a Master's of Business Administration Degree from the University of Santa Clara, a Bachelor’s of Science in Business Management/Finance from Brigham Young University and an Associate of Science in Business Management from Utah Valley State College. He is a member of the CFA Institute and CFA Society of San Francisco.
Jonathan Scheid
Start Date
Tenure
Tenure Rank
Oct 29, 2018
3.59
3.6%
Jonathan Scheid, CFA, Vice President of Portfolio Strategy & Education. Mr. Scheid leads Bellatore's investment efforts and serves as President and Chief Investment Officer of Bellatore Financial, Inc. He is a CFA charter holder and member of the CFA Institute and the CFA Society of San Francisco. He received his BSC in Business with an emphasis in Finance and a minor in Computer Engineering from Santa Clara University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |