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SA US Small Company Fund

SAUMX:US
NASDAQ GM
25.96
USD
0.23
0.89%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
20.25 - 26.13
1 Yr Return
19.91%
YTD Return
2.57%
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Previous Close
25.73
52Wk Range
20.25 - 26.13
1 Yr Return
21.23%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2017)
25.96
Total Assets (m USD) (on 04/26/2017)
413.951
Inception Date
07/29/1999
Last Dividend (on 12/22/2016)
0.0796
Dividend Indicated Gross Yield
0.31%
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
0.80%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
1.61 m 1.61 m 0.39
13.41 k 1.21 m 0.30
10.31 k 1.14 m 0.28
6.25 k 1.14 m 0.28
19.76 k 1.12 m 0.27
13.78 k 1.11 m 0.27
17.48 k 1.09 m 0.26
12.39 k 1.05 m 0.26
11.66 k 1.04 m 0.25
12.42 k 1.04 m 0.25
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