Tickerfunds

SA Funds (7 funds with 14 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Multi-Cap-Value	SA US Value Fund +	NA	635.49	3	8.5	9.9
Real Estate-NA	SA Real Estate Securities Fund +	NA	184.76	3.4	1.4	7.3
Real Estate-NA	SA Real Estate Securities Fund	Select Class Shares	184.76	0	0	0
Small-Cap-Core	SA US Small Company Fund +	Select Class Shares	381.53	0	0	0
Small-Cap-Core	SA US Small Company Fund	NA	381.53	-7	10.8	13.1
Multi-Cap-Value	SA US Value Fund	Select Class Shares	635.49	0	0	0
Multi-Cap-Core	SA US Core Market Fund +	NA	762.17	-13.3	22	24.7
Multi-Cap-Core	SA US Core Market Fund	Select Class Shares	762.17	0	0	0
Mixed-Regions	SA Emerging Markets Value Fund +	NA	216.39	4.6	1.1	11
Mixed-Regions	SA Emerging Markets Value Fund	Select Class Shares	216.39	0	0	0
Multi-Cap-Value	SA International Value Fund +	NA	638.12	10.4	1.8	12.5
Multi-Cap-Value	SA International Value Fund	Select Class Shares	638.12	0	0	0
Small-Cap-Core	SA International Small Company Fund +	NA	289.43	-4.2	-0.7	10.1
Small-Cap-Core	SA International Small Company Fund	Select Class Shares	289.43	0	0	0

* Net Assets include for all classes