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SA US Small Company Fund

SASLX:US
NASDAQ GM
Pending Listing
SASLX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 06/26/2017)
401.324
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRY F GRAY / JED S FOGDALL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.02 m 2.02 m 0.50
19.46 k 1.44 m 0.35
13.41 k 1.38 m 0.34
6.25 k 1.35 m 0.33
19.76 k 1.14 m 0.28
13.48 k 1.13 m 0.28
13.88 k 1.09 m 0.27
5.38 k 1.08 m 0.27
16.78 k 1.07 m 0.26
15.09 k 1.06 m 0.26
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
LWI Financial Inc
3055 Olin Avenue
Suite 2000
San Jose, CA 95128
Phone
1-408-260-3100