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SA US Small Company Fund

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SAUMX:US
NASDAQ GM
19.20
USD
0.20
1.03%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
19.20 - 24.45
1 Yr Return
-14.89%
YTD Return
-11.56%
Previous Close
19.40
52Wk Range
19.20 - 24.45
1 Yr Return
-15.58%
YTD Return
-11.56%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
19.2
Total Assets (m USD) (on 02/08/2016)
319.381
Inception Date
07/29/1999
Last Dividend (on 12/22/2015)
0.0389
Dividend Indicated Gross Yield
0.45%
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
0.80%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
JetBlue Airways Corp 70.43 k 1.81 m 0.51
Manhattan Associates Inc 24.25 k 1.51 m 0.42
Health Net Inc/CA 21.65 k 1.30 m 0.37
Vail Resorts Inc 11.91 k 1.25 m 0.35
SSgA Money Market Fund 1.25 m 1.25 m 0.35
Endurance Specialty Holdings L 19.33 k 1.18 m 0.33
StanCorp Financial Group Inc 10.15 k 1.16 m 0.33
j2 Global Inc 15.47 k 1.10 m 0.31
CNO Financial Group Inc 57.33 k 1.08 m 0.30
AMERCO 2.74 k 1.08 m 0.30
Profile
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.
ADDRESS
LWI Financial Inc
3055 Olin Avenue
Suite 2000
San Jose, CA 95128
PHONE
1-408-260-3100