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SA US Value Fund

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SABTX:US
NASDAQ GM
16.38
USD
16.38
0.31%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.37 - 17.97
1 Yr Return
-5.73%
YTD Return
-4.93%
Open
16.38
Day Range
16.38 - 16.38
Previous Close
0.00
52Wk Range
15.37 - 17.97
1 Yr Return
-5.73%
YTD Return
-4.93%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
16.38
Total Assets (m USD) (on 08/31/2015)
505.253
Inception Date
08/05/1999
Last Dividend (on 12/18/2014)
0.1703
Dividend Indicated Gross Yield
1.04%
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 614.61 k 21.83 m 4.00
Pfizer Inc 635.19 k 21.30 m 3.90
JPMorgan Chase & Co 298.38 k 20.22 m 3.70
General Electric Co 744.40 k 19.78 m 3.62
Chevron Corp 188.25 k 18.16 m 3.33
Comcast Corp 279.33 k 16.80 m 3.08
Exxon Mobil Corp 153.13 k 12.74 m 2.33
CVS Health Corp 103.67 k 10.87 m 1.99
ConocoPhillips 175.16 k 10.76 m 1.97
Time Warner Inc 121.54 k 10.62 m 1.95
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