- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
SA US Small Company Fund
+ Add to WatchlistSAUMX:US
21.20 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for SA US Small Company Fund (SAUMX)
| Year To Date: | +16.36% | 3-Month: | +8.00% | 3-Year: | +17.91% | 52-Week Range: | 15.70 - 21.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.00% | 1-Year: | +31.22% | 5-Year: | +9.11% | Beta vs RAY: | 1.15 |
Fund Profile & Information for SAUMX
SA U.S. Small Company Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund normally invests at least 80% of its net assets in securities of U.S. small cap companies.
| Inception Date: | 07-29-1999 | Telephone: | 1-408-260-3100 |
|---|---|---|---|
| Managers: | STEPHEN A CLARK | ||
| Web Site: | www.loringward.com | ||
Fundamentals for SAUMX
| NAV | (on 2013-05-24) 21.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 285.77 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SAUMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.21 |
| Dividend Yield (ttm) | 1.09 |
Fees & Expenses for SAUMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.20 |
Top Fund Holdings for SAUMX
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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