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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SA US Value Fund

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16.84 USD 0.17 1.00%

As of 20:00:00 ET on 01/27/2015.

Snapshot for SA US Value Fund (SABTX)

Year To Date: -2.26% 3-Month: +2.29% 3-Year: +19.26% 52-Week Range: 15.01 - 17.58
1-Month: -3.27% 1-Year: +10.78% 5-Year: +15.57% Beta vs RLV: 1.08

Mutual Fund Chart for SABTX

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  • SABTX:US 16.84
  • 1M
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Fund Profile & Information for SABTX

SA U.S. Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve 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.

Inception Date: 08-05-1999 Telephone: 1-408-260-3100
Web Site:

Fundamentals for SABTX

NAV (on 2015-01-27) 16.84
Assets (M) (on 2015-01-27) 532.13
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for SABTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.17
Dividend Yield (ttm) 6.32

Fees & Expenses for SABTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for SABTX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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