Nasdaq - Delayed Quote • USD
SA US Value (SABTX)
At close: 6:45 PM EDT
Investment Information
- Min Initial Investment
- 100,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Pershing FundCenter
- JPMorgan
- (Junk)CommonWealth PPS
- Fidelity Institutional FundsNetwork
- Schwab Institutional Only
- Raymond James
- Bear Stearns No-Load Transaction Fee
- Commonwealth Universe
- DailyAccess Corporation FRIAG
- Scottrade TF
- TD Ameritrade Institutional
- Bear Stearns
- JP MORGAN NO-LOAD NTF
- JP MORGAN LOAD
- JP MORGAN NO-LOAD TRANSACTION FEE
- H Beck Inc.
- Securities America Inc.
- Vanguard TF
- DailyAccess Corporation Matrix
- LPL SWM
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (PPS/Advisory)
- Avantax
- Allowab (non-advisory)
Fund Summary
The fund is designed to purchase a broad and diverse group of readily marketable equity securities of large and mid cap U.S. companies listed on a securities exchange in the United States that is deemed appropriate by the Sub-Adviser, that the Sub-Adviser believes are “value” stocks at the time of investment. It will invest at least 80% of its net assets in U.S. securities. The fund may lend its portfolio securities to generate additional income.
Fund Overview
| Category | Large Value |
| Fund Family | SA Funds |
| Net Assets | 582.22M |
| YTD Return | 11.14% |
| Yield | 1.51% |
| Morningstar Rating | |
| Inception Date | Aug 05, 1999 |
Performance & Risk
| YTD Return | 7.10% |
| 5y Average Return | 8.87% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
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