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SA US Value Fund

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SABTX:US
NASDAQ GM
17.39
USD
17.39
0.17%
As of 19:59:59 ET on 07/06/2015.
Open
17.39
Day Range
17.39 - 17.39
Volume
0
Previous Close
0.00
52Wk Range
15.75 - 17.97
1 Yr Return
1.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
17.39
Total Assets (m USD) (on 07/06/2015)
544.971
Inception Date
08/05/1999
Last Dividend (on 12/18/2014)
0.1703
Dividend Indicated Gross Yield
0.98%
Fund Managers
STEPHEN A CLARK "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.05%
Profile
SA U.S. Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a target universe consisting of common stocks of large cap U.S. companies traded on a principal U.S. exchange or on the over-the-counter market in the U.S. that are believed to be value stocks at the time of purchase.
ADDRESS
LWI Financial Inc
3055 Olin Avenue
Suite 2000
San Jose, CA 95128
PHONE
1-408-260-3100