SA US Value
3055 Olin Avenue Suite 2000 San Jose CA 95128
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Phone: 800-366-7266
| Category: | Large Value | | Fund Family: | SA Funds | | Net Assets: | 233.56M | | Year-to-Date Return: | 19.53% | | Yield: | 1.69% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Aug-99 |
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Stephen A. Clark
Lead Manager since
28-Oct-08 | | | Stephen A. Clark chairs the Investment Committee and oversees portfolio management and trading across US equity, international equity, and fixed income. Steve joined Dimensional in 2001 as a general portfolio manager in US equities and became head of international equities trading in 2004. His financial career began at John Nuveen & Co. in 1997, where he worked on mergers and acquisitions for the health care services division. He holds an MBA from the University of Chicago and a BS from Bradley University. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of net assets in U.S. securities. It may also invest a portion of assets in fixed-income securities and may lend a portion of portfolio securities. The fund generally invests in a target universe consisting of common stocks of large-cap U.S. companies traded on a principal U.S. exchange or on the over-the-counter market in the United States that the sub-adviser believes are value stocks at the time of purchase. |
| Last Dividend
(18-Dec-08):
| 0.15 | | Last Cap Gain
(20-Dec-07):
| 0.31 | | Annual Holdings Turnover
| 42.00% | | Average for Category:
| 75.44% |
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| Expense | SABTX | Category
Avg | | Total Expense Ratio: | 1.05%
| 1.28% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 336 | $638 | | 5 Yr Expense Projection*: |
$ 638 | $966 | | 10 Yr Expense Projection*: |
$ 1,496 | $1,855 |
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1.28% Nasdaq 
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