SAMKX Fees and Costs — SA U.S. Core Market Fund
Data updated: 2026-09-03
The net expense ratio is 0.69%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0002% of average net assets, and portfolio turnover was 1%.
SAMKX Fees and Expenses
Annual operating expenses and sales charges of SAMKX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.43% |
| 12b-1 fee | 0.15% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.69% |
| Fee waiver | — |
| Net expense ratio | 0.69% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
SAMKX Costs Over Time
On $10,000 invested in SAMKX, assuming 5% a year before costs, total costs come to $434 over 5 years, cutting the return by 0.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.69%) | $72 | $227 | $395 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $238 | $434 |
| Value after costs | $10,428 | $11,338 | $12,328 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
SAMKX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0002%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $81.7M
- Portfolio turnover (prospectus): 1%
- Securities on loan, average value: $1.9M
- Net income from securities lending: $4K (0.001% of average net assets)
SAMKX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $591 | 36.40% |
| Nomura Securities International, Inc. | $571 | 35.15% |
| BNY Capital Markets, LLC | $270 | 16.61% |
| Goldman Sachs & Co. LLC | $148 | 9.13% |
| BofA Securities, Inc. | $30 | 1.84% |
| Citigroup Global Markets Inc. | $14 | 0.87% |
SAMKX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $81.7M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.