Nasdaq - Delayed Quote USD

SA US Value (SABTX)

22.21
-0.01
(-0.05%)
As of 8:07:13 AM EDT. Market Open.
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  • Previous Close 22.22
  • YTD Return -2.07%
  • Expense Ratio 0.74%
  • Category Large Value
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 501.69M
  • Beta (5Y Monthly) 0.96
  • Yield 1.69%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.36
  • Inception Date Aug 5, 1999

The fund is designed to purchase a broad and diverse group of readily marketable equity securities of large and mid cap U.S. companies listed on a securities exchange in the United States that is deemed appropriate by the Sub-Adviser, that the Sub-Adviser believes are “value” stocks at the time of investment. It will invest at least 80% of its net assets in U.S. securities. The fund may lend its portfolio securities to generate additional income.

SA Funds

Fund Family

Large Value

Fund Category

501.69M

Net Assets

1999-08-05

Inception Date

More about SA US Value

Performance Overview: SABTX

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Trailing returns as of 5/16/2025. Category is Large Value.

YTD Return

SABTX
2.07%
Category
4.44%
 

1-Year Return

SABTX
3.01%
Category
14.37%
 

3-Year Return

SABTX
6.77%
Category
6.04%
 

5-Year Return

SABTX
13.03%
Category
9.20%
 

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Holdings: SABTX

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Sector Weightings

SectorSABTX
Financial Services   24.72%
Healthcare   16.33%
Energy   11.55%
Industrials   11.22%
Technology   10.09%
Communication Services   8.10%
Basic Materials   7.53%
Consumer Defensive   5.04%
Consumer Cyclical   4.92%
Real Estate   0.52%
Utilities   0.00%
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Recent News: SABTX

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Research Reports: SABTX

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