• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SA US Small Company Fund

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SAUMX:US

24.69 USD 0.14 0.57%

As of 09:29:30 ET on 04/17/2014.

Snapshot for SA US Small Company Fund (SAUMX)

Year To Date: -1.63% 3-Month: -0.96% 3-Year: +13.68% 52-Week Range: 19.04 - 25.71
1-Month: -2.68% 1-Year: +30.42% 5-Year: +22.47% Beta vs RAY: 1.10

Mutual Fund Chart for SAUMX

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  • SAUMX:US 24.69
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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 "STEVE"
Web Site: www.sa-funds.net

Fundamentals for SAUMX

NAV (on 2014-04-17) 24.69
Assets (M) (on 2014-04-17) 362.91
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 2013-12-19) 0.03
Dividend Yield (ttm) 2.64

Fees & Expenses for SAUMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
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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