SA US Small Company
(SAUMX)
US Markets Closed
AdChoices
23.64
+0.25
+1.07%
:

Previous Close

23.39

Net Assets

358.51M

Yield

0.10%

Front load

None

Expenses

1.20%

Category

Small Blend

Morningstar Risk

Above Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • SAUMX

  • Category

    • 2013

    • 41.46%

    • -

    • 2012

    • 17.59%

    • -

    • 2011

    • -3.52%

    • -

    • 2010

    • 29.55%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 12.24%

      • 12.56%

      • 8.44%

      • Q2

      • 4.16%

      • -4.08%

      • -1.24%

      • Q3

      • 10.14%

      • 5.67%

      • -21.76%

      • Q4

      • 9.86%

      • 3.07%

      • 15.14%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Spirit Airlines Inc

        • 0.46

        • 24,342

        • 0

        • PolyOne Corp

        • 0.32

        • 32,703

        • 0

        • Health Net Inc

        • 0.31

        • 24,891

        • 0

        • VCA Inc

        • 0.31

        • 29,029

        • 0

        • Pilgrims Pride Corp

        • 0.29

        • 35,228

        • 0

        • Healthsouth Corp

        • 0.29

        • 28,764

        • 0

        • Vail Resorts Inc

        • 0.28

        • 11,911

        • 0

        • CNO Financial Group Inc

        • 0.28

        • 60,833

        • 0

        • Bally Technologies Inc

        • 0.28

        • 12,599

        • 0

        • Western Refining Inc

        • 0.27

        • 23,793

        • 0

        • Name

        • Rating

        • YTD Return %

          • PIMCO Small Cap StocksPLUS® AR Strt A

          • ★★★★★
          • -3.92

          • PIMCO Small Cap StocksPLUS® AR Strt D

          • ★★★★★
          • -3.93

          • Westwood SmallCap Value Institutional

          • ★★★★★
          • -3.22

          • Nationwide HighMark Sm Cp Core A LW

          • ★★★★★
          • -1.04

          • Vanguard Strategic Small-Cap Equity Inv

          • ★★★★★
          • -0.03

          • PIMCO Small Cap StocksPLUS® AR Strt C

          • ★★★★★
          • -4.58

          • PIMCO Small Cap StocksPLUS® AR Strt Inst

          • ★★★★★
          • -3.66

          • Nationwide HighMark Sm Cp Core InSvc

          • ★★★★★
          • -0.84

          • Hancock Horizon Burkenroad Small Ca A LW

          • ★★★★★
          • -5.26

          • PIMCO Small Cap StocksPLUS® AR Strt P

          • ★★★★★
          • -3.70

          • Name

          • SAUMX

          • Category

            • Expense Ratio

            • 1.20%

            • 1.27%

            • Net Assets

            • 358.51M

            • 311.05M

            • Dividend Yield

            • 1.12%

            • 1.54

            • Price/Book

            • 1.84

            • 1.86

            • Price/Sales

            • 0.96

            • 0.78

            • Price/Cash Flow

            • 7.44

            • 5.78

            Profile

            Name of Issuer

            SA Funds

            Fund Style

            Open

            Fund Manager

            Jed Fogdall

            Investment Style

            Small Blend

            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 small cap companies traded on a principal U.S. exchange or on the over-the-counter market in the United States. 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.

            Purchase Information

            Initial Purchase 100,000
            Initial Purchase: IRA 100,000
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            8/5/1999