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    SA US Value (SABTX)

    17.24 Up 0.18(1.06%) Dec 19
    Prev Close:17.06
    YTD Return*:7.76%
    Net Assets*:542.10M
    Yield*:0.72%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for SABTX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PFE3.866.46
    T3.742.76
    CVS3.6027.41
    JPM3.517.11
    CVX3.36-5.35

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:542.1M
    Category:Large Value
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:7.76%
    5y Avg Return:16.46%
    Rank in Category (ytd):87
    % Rank in Category (ytd):6.73%
    Beta (3y):1.10
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks to achieve long-term capital appreciation. The fund pursues its goal by generally investing in a broad and diverse group of readily marketable equity securities of large and mid 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 investment. The fund may lend its portfolio securities to generate additional income. View More
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