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Nasdaq - Delayed Quote USD

SA US Value (SABTX)

22.49
+0.15
+(0.67%)
At close: 8:02:12 PM EDT
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  • Previous Close 22.34
  • YTD Return 5.52%
  • Expense Ratio 0.74%
  • Category Large Value
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 558.84M
  • Beta (5Y Monthly) 0.94
  • Yield 1.57%
  • 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

558.84M

Net Assets

1999-08-05

Inception Date

More about SA US Value

Performance Overview: SABTX

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Trailing returns as of 3/31/2025. Category is Large Value.

YTD Return

SABTX
5.52%
Category
4.44%
 

1-Year Return

SABTX
12.75%
Category
14.37%
 

3-Year Return

SABTX
7.93%
Category
6.04%
 

5-Year Return

SABTX
12.32%
Category
9.20%
 

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Holdings: SABTX

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Sector Weightings

SectorSABTX
Financial Services   24.58%
Healthcare   16.42%
Energy   12.25%
Industrials   11.23%
Technology   10.22%
Communication Services   8.00%
Basic Materials   7.39%
Consumer Cyclical   5.04%
Consumer Defensive   4.32%
Real Estate   0.56%
Utilities   0.00%
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Recent News: SABTX

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Research Reports: SABTX

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