SA US Small Company
(SAUMX)
+0.02
+0.09%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 21.45 |
| Category | Small Blend |
| Net Assets | 285.77 Mil |
| Yield | 1.03% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to achieve long-term capital appreciation. The fund pursues its goal by generally investing in a target universe consisting of common stocks of small cap companies traded on a principal U.S. exchange or on the over-the-counter market in the United States. It will invest at least 80% of its net assets in securities of U.S. small cap companies. The fund may lend its portfolio securities to generate additional income. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 33.36% | 29.55% | -3.52% | 17.59% | 17.84% |
| Value ($) | 13,336.00 | 17,276.79 | 16,668.65 | 19,600.67 | 23,097.43 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | SA Funds |
| Fund Manager | Jed Fogdall |
| Tenure (Years) | 1 |
| Fund Status | Open |
| Minimum Initial Purchase | 100,000.00 |
| Minimum IRA Investment | 100,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.20% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.83% |
| 3 Months | 9.38% |
| 1 Year | 35.84% |
| 3 Years* | 18.45% |
| 5 Years* | 9.03% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| SAUMX | Small Blend | |
|---|---|---|
| 5-Yr Return | 9.03% | 6.68% |
| Sharpe Ratio | 0.67 | 0.63 |
| Net Assets | 285.77 Mil | 262.40 Mil |
| Avg Market Cap | 1.20 Bil | 1.58 Bil |
| Avg P/E | 17.12 | 15.37 |
| Portfolio Turnover | 14 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.62% |
| Cash | 0.38% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Cymer, Inc. | 0.32% |
| Domino's Pizza, Inc. | 0.31% |
| Spectrum Brands Holdings Inc | 0.27% |
| Avis Budget Group Inc | 0.26% |
| Pier 1 Imports, Inc. | 0.26% |
| Lufkin Industries, Inc. | 0.26% |
| Amerco, Inc. | 0.26% |
| Medicines | 0.26% |
| Casey's General Stores, Inc. | 0.25% |
| ViroPharma, Inc. | 0.25% |
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