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SA US Small Company Fund

SASLX:US
NASDAQ GM
26.37
USD
0.14
0.53%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
22.91 - 27.30
YTD Return
0.92%
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Previous Close
26.51
52Wk Range
22.91 - 27.30
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
26.37
Total Assets (m USD) (on 06/30/2017)
403.099
Inception Date
-
Last Dividend (on 12/21/2017)
0.083569
Dividend Indicated Gross Yield
0.32%
Fund Managers
JED S FOGDALL / JOSEPH H CHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
107.39 k 2.07 m 0.49
1.51 m 1.51 m 0.36
23.07 k 1.39 m 0.33
9.75 k 1.25 m 0.30
25.39 k 1.21 m 0.29
17.14 k 1.21 m 0.29
10.31 k 1.20 m 0.29
50.86 k 1.18 m 0.28
15.40 k 1.18 m 0.28
25.97 k 1.17 m 0.28
Profile
SA U.S. Small Company Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investig in securities of U.S. small cap companies.
Address
SA Funds Investment Trust
10 Almaden Blvd., 15th Floor
San Jose, CA 95113
Phone
-
Website
-