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SA US Value Fund

SABTX:US
NASDAQ GM
17.87
USD
0.02
0.11%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
14.72 - 18.57
1 Yr Return
21.63%
YTD Return
2.06%
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Previous Close
17.89
52Wk Range
14.72 - 18.57
1 Yr Return
21.63%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
17.87
Total Assets (m USD) (on 03/24/2017)
562.317
Inception Date
08/05/1999
Last Dividend (on 12/22/2016)
0.248309
Dividend Indicated Gross Yield
1.39%
Fund Managers
HENRY F GRAY / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
281.43 k 23.82 m 4.18
544.14 k 22.94 m 4.03
538.99 k 20.33 m 3.57
242.19 k 20.32 m 3.57
533.05 k 19.63 m 3.45
558.96 k 17.17 m 3.02
407.84 k 12.94 m 2.27
538.41 k 12.19 m 2.14
212.68 k 11.87 m 2.09
90.72 k 10.10 m 1.77
Profile
SA U.S. Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a target universe consisting of common stocks of large cap U.S. companies traded on a principal U.S. exchange or on the over-the-counter market in the U.S. that are believed to be value stocks at the time of purchase.
Address
LWI Financial Inc
3055 Olin Avenue
Suite 2000
San Jose, CA 95128
Phone
1-408-260-3100