San Jose, CA (PRWEB) November 18, 2015
Today, SA Funds posted 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 21 for the record date, December 22 for the ex-date and December 23 for the payable date.
For the SA Worldwide Moderate Growth Fund, distributions and record dates are anticipated to be December 24 for the record date, December 28 for the ex-date and December 29 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 September 30, 2015. For this reason, these estimates may change. Distribution updates will be posted at http://www.SA-Funds.net when available.
About SA Funds
The 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 and summary prospectus contain this and other information about the SA Funds. To obtain a prospectus, summary 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 and summary prospectus carefully before investing. The SA Funds are sponsored by LWI Financial Inc. (“Loring Ward”), an investment advisor registered with the Securities and Exchange Commission, and distributed by its affiliate, Loring Ward Securities Inc., member FINRA/SIPC.
The SA Funds are sponsored by LWI Financial Inc. (“Loring Ward”) and distributed by its affiliate, Loring Ward Securities Inc., member FINRA/SIPC. B 13-19 (Exp. 11/16)