Error: Could not add to watchlist. X
+ Watchlist

SA US Value Fund

SAVLX:US
NASDAQ GM
18.74
USD
0.06
0.32%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
16.86 - 20.17
YTD Return
-0.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.68
52Wk Range
16.86 - 20.17
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
18.74
Total Assets (m USD) (on 06/30/2017)
573.124
Inception Date
-
Last Dividend (on 12/21/2017)
0.264111
Dividend Indicated Gross Yield
1.41%
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
504.89 k 26.06 m 4.38
234.57 k 25.52 m 4.29
292.68 k 22.76 m 3.83
606.21 k 19.82 m 3.33
375.40 k 19.51 m 3.28
360.24 k 15.96 m 2.68
118.48 k 14.82 m 2.49
387.20 k 14.18 m 2.38
392.80 k 11.75 m 1.98
341.07 k 10.71 m 1.80
Profile
SA U.S. Value Fund seeks long-term capital appreciation by investing 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
SA Funds Investment Trust
10 Almaden Blvd., 15th Floor
San Jose, CA 95113
Phone
-
Website
-