SAMKX Performance — SA U.S. Core Market Fund
Data updated: 2026-09-03
SAMKX returned +9.93% year to date and +21.06% over one year to Jun 2026. Annualised returns are +19.06% over 3 years and +11.99% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $169, against $157 for the category, and to $121 over one year, against $118. Volatility over the past three years was 12.77% a year. In the 12 months to Jun 2026 the fund lost a net $54.9M, and assets reached $744.78M.
SAMKX Growth of $100
What $100 invested in SA U.S. Core Market Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SAMKX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $176 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $262 | $229 |
SAMKX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.93% |
| 1 year | +21.06% |
| 3 years (annualised) | +19.06% |
| 5 years (annualised) | +11.99% |
SAMKX Annual Returns
Calendar-year total returns of SA U.S. Core Market Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.93% |
| 2025 | +15.80% |
| 2024 | +22.80% |
| 2023 | +25.79% |
| 2022 | −18.91% |
| 2021 | +25.45% |
| 2020 | +18.87% |
| 2019 (Jul–Dec) | +10.17% |
SAMKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | −0.4% | −5.1% | +9.6% | +4.5% | −0.4% | — | — | — | — | — | — |
| 2025 | +3.0% | −1.5% | −5.9% | −1.0% | +6.0% | +4.8% | +2.0% | +2.1% | +3.1% | +1.9% | +0.8% | −0.1% |
| 2024 | +1.5% | +5.5% | +3.2% | −4.2% | +4.7% | +3.0% | +1.7% | +2.3% | +1.8% | −0.9% | +5.8% | −3.1% |
| 2023 | +6.1% | −2.2% | +3.5% | +1.2% | +0.3% | +6.9% | +3.3% | −1.4% | −4.8% | −2.3% | +8.7% | +5.0% |
| 2022 | −5.9% | −2.8% | +3.2% | −8.6% | −0.2% | −8.0% | +9.3% | −4.0% | −9.1% | +8.2% | +5.3% | −5.8% |
| 2021 | −1.2% | +2.3% | +4.2% | +5.1% | +0.1% | +2.5% | +2.2% | +2.6% | −4.9% | +6.6% | −0.5% | +4.4% |
| 2020 | −0.2% | −8.2% | −12.6% | +12.4% | +5.2% | +2.0% | +5.8% | +7.4% | −3.5% | −2.7% | +10.8% | +4.2% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.9% | +1.7% | +2.1% | +3.6% | +2.9% |
SAMKX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.77%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +9.63% (Apr 2026)
- Worst month: −5.85% (Mar 2025)
SAMKX Fund Flows
Monthly money in and out of SA U.S. Core Market Fund, from SEC Form N-PORT.
- 12-month net flow: −$54.9M
- 12-month gross sales (incl. reinvestments): $105.4M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.0M | $18.1M | −$6.0M |
| May 2026 | $6.9M | $12.9M | −$6.0M |
| Apr 2026 | $7.7M | $12.2M | −$4.5M |
| Mar 2026 | $8.1M | $9.4M | −$1.3M |
| Feb 2026 | $7.8M | $9.8M | −$2.0M |
| Jan 2026 | $8.8M | $14.7M | −$5.9M |
| Dec 2025 | $15.9M | $19.3M | −$3.5M |
| Nov 2025 | $7.1M | $11.8M | −$4.7M |
| Oct 2025 | $10.1M | $17.1M | −$6.9M |
| Sep 2025 | $6.0M | $10.5M | −$4.6M |
| Aug 2025 | $7.0M | $10.9M | −$4.0M |
| Jul 2025 | $8.0M | $13.6M | −$5.6M |
SAMKX Assets Under Management
Net assets of SA U.S. Core Market Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $744.78M |
| 2026-03-31 | $667.85M |
| 2025-12-31 | $702.13M |
| 2025-09-30 | $704.19M |
| 2025-06-30 | $669.41M |
| 2025-03-31 | $634.48M |
| 2024-12-31 | $686.78M |
| 2024-09-30 | $704.94M |
| 2024-06-30 | $688.51M |
| 2024-03-31 | $692.29M |
| 2023-12-31 | $649.94M |
| 2023-09-30 | $602.78M |
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.