24.32 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 24.32
Category Small Blend
Net Assets 356.48 Mil
Yield 0.10%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 4/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve long-term capital appreciation. The fund pursues its goal by generally investing in a broad and diverse group of readily marketable equity securities of small cap companies traded on a principal U.S. exchange or on the over-the-counter market in the United States. It normally will invest at least 80% of its net assets in securities of U.S. small cap companies. The fund may lend its portfolio securities to generate additional income.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 29.55% -3.52% 17.59% 41.46% -3.11%
Value ($) 12,955.44 12,498.94 14,697.16 20,790.57 20,144.49
  • Year to date performance as of 4/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family SA Funds
Fund Manager Jed Fogdall
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 100,000.00
Minimum IRA Investment 100,000.00
Front Load 0.00
Expense Ratio 1.20%
PERFORMANCE
Symbol Value ($)
1 Month -3.53%
3 Months -3.03%
1 Year 28.13%
3 Years* 13.15%
5 Years* 23.14%
  • * Annualized returns
  • Performance as of 4/15/2014 12:00 AM ET
PEER COMPARISON
  SAUMX Small Blend
5-Yr Return 23.14% 21.14%
Sharpe Ratio 0.88 1.88
Net Assets 356.48 Mil 311.05 Mil
Avg Market Cap 1.55 Bil 2.70 Bil
Avg P/E 19.09 20.09
Portfolio Turnover 23 67
HOLDINGS
Symbol Value ($)
Stocks 99.60%
Cash 0.40%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 6:32 PM ET
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