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SA US Value Fund

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SABTX:US
NASDAQ GM
14.11
USD
0.19
1.33%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.88 - 16.96
1 Yr Return
-11.82%
YTD Return
-9.32%
Open
14.11
Day Range
14.11 - 14.11
Previous Close
14.30
52Wk Range
13.88 - 16.96
1 Yr Return
-11.71%
YTD Return
-9.32%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
14.11
Total Assets (m USD) (on 02/05/2016)
462.388
Inception Date
08/05/1999
Last Dividend (on 12/22/2015)
0.8283
Dividend Indicated Gross Yield
1.59%
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%
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 587.20 k 19.13 m 3.90
JPMorgan Chase & Co 298.38 k 18.19 m 3.70
Pfizer Inc 550.06 k 17.28 m 3.52
Comcast Corp 266.32 k 15.15 m 3.08
Exxon Mobil Corp 202.13 k 15.03 m 3.06
Chevron Corp 169.10 k 13.34 m 2.72
General Electric Co 527.18 k 13.30 m 2.71
Cisco Systems Inc 377.09 k 9.90 m 2.02
Intel Corp 324.06 k 9.77 m 1.99
Time Warner Cable Inc 53.98 k 9.68 m 1.97
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