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SA US Small Company Fund

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SAUMX:US
NASDAQ GM
23.74
USD
0.43
1.84%
As of 20:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
21.60 - 26.43
1 Yr Return
-1.19%
YTD Return
-3.81%
Open
23.74
Day Range
23.74 - 23.74
Previous Close
23.31
52Wk Range
21.60 - 26.43
1 Yr Return
-1.19%
YTD Return
-3.81%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
23.74
Total Assets (m USD) (on 08/27/2015)
369.080
Inception Date
07/29/1999
Last Dividend (on 12/18/2014)
0.0256
Dividend Indicated Gross Yield
0.11%
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
SSgA Money Market Fund 2.38 m 2.38 m 0.59
JetBlue Airways Corp 70.43 k 1.46 m 0.36
Manhattan Associates Inc 24.25 k 1.45 m 0.36
Health Net Inc/CA 21.65 k 1.39 m 0.34
Vail Resorts Inc 11.91 k 1.30 m 0.32
Qorvo Inc 16.09 k 1.29 m 0.32
PolyOne Corp 32.50 k 1.27 m 0.31
Skechers U.S.A. Inc 11.02 k 1.21 m 0.30
Jack in the Box Inc 13.17 k 1.16 m 0.29
Belden Inc 14.23 k 1.16 m 0.29
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