San Jose, CA (PRWEB) November 18, 2011
Today, SA Funds posted revised year-end distribution estimates at http://www.SA-Funds.net. This information is provided solely as a service to shareholders who may be considering additional fund purchases, redemptions and/or year-end tax planning.
Distributions and record dates are still anticipated to be December 19 for the record date, December 20 for the ex-date and December 21 for the payable date.
Distributions are paid to all shareholders owning shares on the record date of the distributions, regardless of how long the shares have been owned. The price of the shares of a fund is reduced by the amount of the distribution paid out. Please note that these areyear-end distribution estimates per share, which were prepared using income and capital gain estimates as of October 31, 2011. For this reason, these estimates may change. Distribution updates will be posted at http://www.SA-Funds.net when available.
About the SA Funds
SA Funds are mutual funds availablethrough certain approved investment providers such as independent financial advisors, brokerage firms and retirement programs. Please read theprospectus carefully for information on the risks of investing, investment strategies, goals, advisory fees and other expenses before investing or sending money.
SA Funds are sponsored by LWI Financial Inc., distributed by Loring Ward Securities Inc., Member FINRA/SIPC. B 11-095 (11/11)
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