San Jose, CA (PRWEB) September 25, 2012
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 are preliminary year-end distribution estimates per share, which were prepared using income and capital gain estimates as of August 31, 2012. For this reason, these estimates may change. Distribution updates will be posted at http://www.SA-Funds.net when available.
About SA Funds
SA Funds are mutual funds available only through approved advisors in the U.S. Consider the investment objectives, risks, charges and expenses of the SA Funds carefully before investing. The prospectus contains this and other information about the SA Funds. To obtain a prospectus, additional information about the SA Funds, or performance data current to the most recent month-end, please call, toll-free, 1-800-366-7266 or visit http://www.sa-funds.net. Please read the prospectus carefully before investing.
SA Funds are sponsored by LWI Financial Inc., distributed by Loring Ward Securities Inc., Member FINRA/SIPC. R 12-388 (Exp 09/14)