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SA US Small Company Fund

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SAUMX:US
NASDAQ GM
25.21
USD
0.10
0.40%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.60 - 26.43
1 Yr Return
9.97%
YTD Return
2.15%
Open
25.21
Day Range
25.21 - 25.21
Previous Close
25.11
52Wk Range
21.60 - 26.43
1 Yr Return
9.97%
YTD Return
2.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
25.21
Total Assets (m USD) (on 07/31/2015)
397.931
Inception Date
07/29/1999
Last Dividend (on 12/18/2014)
0.0256
Dividend Indicated Gross Yield
0.10%
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%
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