SAWMX Fees and Costs — SA Worldwide Moderate Growth Fund
Data updated: 2026-09-03
The net expense ratio is 0.71% (1.59% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 9%.
SAWMX Fees and Expenses
Annual operating expenses and sales charges of SAWMX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.88% |
| Gross expense ratio | 1.59% |
| Fee waiver | −0.88% |
| Net expense ratio | 0.71% |
| 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 |
SAWMX Costs Over Time
On $10,000 invested in SAWMX, assuming 5% a year before costs, total costs come to $447 over 5 years, cutting the return by 0.75% 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 0.71%) | $75 | $233 | $406 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $245 | $447 |
| Value after costs | $10,425 | $11,331 | $12,316 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
SAWMX 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 9%
- Securities lending: none during the year
SAWMX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SA Global Fixed Income Fund | $3.0M | 21.68% |
| SA U.S. Core Market Fund | $2.6M | 18.99% |
| SA U.S. Small Company Fund | $1.9M | 13.89% |
| SA International Value Fund | $1.5M | 11.37% |
| SA Emerging Markets Value Fund | $1.5M | 11.20% |
| SA U.S. Value Fund | $1.2M | 8.56% |
| SA Real Estate Securities Fund | $1.1M | 8.34% |
| SA U.S. Fixed Income Fund | $813K | 5.96% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.