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SA US Small Company (SAUMX)

25.66
+0.19
+(0.75%)
At close: 8:02:12 PM EDT

Fund Summary

The fund is designed to purchase a broad and diverse group of readily marketable equity securities of small cap companies listed on a securities exchange in the United States that is deemed appropriate by the Sub-Adviser. 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.

SA US Small Company

San Jose, CA 95128
3055 Olin Avenue Suite 2000

Fund Overview

Category Small Blend
Fund Family SA Funds
Net Assets 286.84M
YTD Return -6.74%
Yield 0.31%
Morningstar Rating
Inception Date Aug 05, 1999

Fund Operations

Last Dividend 0.09
Last Cap Gain --
Holdings Turnover 7.00%
Average for Category --

Fees & Expenses

Expense SAUMX Category Average
Annual Report Expense Ratio (net) 0.89% 1.03%
Prospectus Net Expense Ratio 0.89% --
Prospectus Gross Expense Ratio 0.89% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Marc C. Leblond, Lead Manager since October 28, 2020
Mr. Leblond is a Senior Portfolio Manager and Vice President of Dimensional. He joined Dimensional in 2015. Prior to joining Dimensional, Mr. Leblond was an associate at Duchossois Capital Management from June to December 2014.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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