Nasdaq - Delayed Quote • USD
SA US Small Company (SAUMX)
As of 8:05 AM EDT. Market Open.
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26.84 - YTD Return 6.19%
- Expense Ratio 0.90%
- Category Small Blend
- Last Cap Gain 46.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 327.42M
- Beta (5Y Monthly) 0.99
- Yield 0.49%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.14
- Inception Date Aug 5, 1999
The fund is designed to purchase a broad and diverse group of readily marketable equity securities of small cap companies listed on a securities exchange in the United States that is deemed appropriate by the Sub-Adviser. It normally will invest at least 80% of its net assets in securities of U.S. small cap companies. The fund may lend its portfolio securities to generate additional income.
SA Funds
Fund Family
Small Blend
Fund Category
327.42M
Net Assets
1999-08-05
Inception Date
Performance Overview: SAUMX
Trailing returns as of 4/24/2024. Category is Small Blend.
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Holdings: SAUMX
Top 10 Holdings (3.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSAUMX
Industrials 21.01%
Financial Services 17.72%
Consumer Cyclical 16.07%
Technology 14.01%
Healthcare 9.51%
Basic Materials 5.32%
Consumer Defensive 5.26%
Energy 4.65%
Utilities 3.55%
Communication Services 2.40%
Real Estate 0.51%
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