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SA US Value (SABTX)

16.84 Up 0.11(0.66%) Apr 15
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Prev Close:16.73
YTD Return*:1.42%
Net Assets*:489.73M
Yield*:0.76%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for SABTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CVX3.48-3.93
CVS3.274.18
BAC3.2611.43
T3.201.11
JPM3.064.39

Fund Basics

Morningstar Overall Rating:
Total Assets:489.73M
Category:Large Value
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:1.42%
5y Avg Return:25.09%
Rank in Category (ytd):85
% Rank in Category (ytd):6.52%
Beta (3y):1.25
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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