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SA US Small Company (SAUMX)On Nov 30: 11.76  Up 0.03 (0.26%)  
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Profile  As of 31-Oct-09Get Profile for:
SA US Small Company
3055 Olin Avenue Suite 2000 San Jose CA 95128
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Phone: 800-366-7266
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FUND OVERVIEW 
Category:Small Blend
Fund Family:SA Funds
Net Assets:190.68M
Year-to-Date Return:19.79%
Yield:0.25%
Morningstar Rating:3 stars
Fund Inception Date:05-Aug-99
MORNINGSTAR STYLE BOX 
Small Blend
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
SAUMX can be purchased from 9 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
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%
FEES & EXPENSES 
ExpenseSAUMXCategory
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
* Per $10,000 invested


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