SA US Small Company
3055 Olin Avenue Suite 2000 San Jose CA 95128
Map
Phone: 800-366-7266
| Category: | Small Blend | | Fund Family: | SA Funds | | Net Assets: | 190.68M | | Year-to-Date Return: | 19.79% | | Yield: | 0.25% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Aug-99 |
|
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 |
|
| |
| The investment seeks to achieve long-term capital appreciation. The fund invest at least 80% of net assets in securities of U.S. small-cap companies whose market capitalizations generally are in the lowest 10% of total market capitalization, It may also invests 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 small-cap companies traded on a principal U.S. exchange or on the over-the-counter market in the United States. |
| Last Dividend
(18-Dec-08):
| 0.03 | | Last Cap Gain
(18-Dec-08):
| 0.76 | | Annual Holdings Turnover
| 13.00% | | Average for Category:
| 92.45% |
|
| Expense | SAUMX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.40% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ 383 | $618 | | 5 Yr Expense Projection*: |
$ 758 | $996 | | 10 Yr Expense Projection*: |
$ 1,811 | $2,008 |
|
|
0.34% Nasdaq 0.00%
Profile
