Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
RWB FUNDS INVESTMENT TRUST
SEC CIK
IRS number
770216379
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
DEFA14A
Additional proxy soliciting materials
4 Oct 23
DEFA14A
Additional proxy soliciting materials
21 Sep 23
DEFA14A
Additional proxy soliciting materials
15 Sep 23
N-CEN
Annual report (registered investment company)
11 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
18 Aug 23
DEFA14A
Additional proxy soliciting materials
17 Aug 23
DEFA14A
Additional proxy soliciting materials
9 Aug 23
DEF 14A
Definitive proxy
14 Jul 23
Latest ownership filings
NPORT-P
SA Worldwide Moderate Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
SA International Small Company Fund (Dec 2023 report)
28 Feb 24
NPORT-P
SA Global Fixed Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
SA Real Estate Securities Fund (Dec 2023 report)
28 Feb 24
NPORT-P
SA Emerging Markets Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
SA U.S. Small Company Fund (Dec 2023 report)
28 Feb 24
NPORT-P
SA U.S. Core Market Fund (Dec 2023 report)
28 Feb 24
NPORT-P
SA U.S. Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
SA International Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
SA U.S. Fixed Income Fund (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
SA Emerging Markets Value Fund | – | 6.48 | -5.40 | -0.41 | 193.18 mm | 1,751 | Sep 2023 |
SA Global Fixed Income Fund | – | 0.47 | 0.47 | 0.35 | 677.38 mm | 280 | Sep 2023 |
SA International Small Company Fund | – | 4.02 | -3.03 | -4.30 | 235.14 mm | 1 | Sep 2023 |
SA International Value Fund | – | 4.75 | -2.89 | -1.13 | 566.36 mm | 467 | Sep 2023 |
SA Real Estate Securities Fund | – | 1.89 | -3.34 | -7.09 | 113.83 mm | 133 | Sep 2023 |
SA U.S. Core Market Fund | – | 3.33 | -1.44 | -4.84 | 603.48 mm | 948 | Sep 2023 |
SA U.S. Fixed Income Fund | – | 0.42 | 0.42 | 0.38 | 401.33 mm | 75 | Sep 2023 |
SA U.S. Small Company Fund | – | 4.66 | -3.13 | -5.26 | 288.77 mm | 1,579 | Sep 2023 |
SA U.S. Value Fund | – | 4.40 | -2.74 | -2.61 | 505.69 mm | 278 | Sep 2023 |
SA Worldwide Moderate Growth Fund | SAWMX | 3.15 | -1.80 | -2.01 | 21.53 mm | 8 | Sep 2023 |