SA U.S. Value Fund
SABTX
NASDAQ
| Weiss Ratings | SABTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SABTX-NASDAQ | Click to Compare |
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| Provider | SA Funds | |||
| Manager/Tenure (Years) | Jed S. Fogdall (13), John A. Hertzer (4), Allen Pu (1) | |||
| Website | http://www.sa-funds.net | |||
| Fund Information | SABTX-NASDAQ | Click to Compare |
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| Fund Name | SA U.S. Value Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 05, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SABTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | SABTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | SABTX-NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.70% | |||
| U.S. Stock | 97.96% | |||
| Non-U.S. Stock | 1.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SABTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.99% | |||
| 30-Day Total Return | -2.83% | |||
| 60-Day Total Return | -0.66% | |||
| 90-Day Total Return | 2.16% | |||
| Year to Date Total Return | 21.09% | |||
| 1-Year Total Return | 25.93% | |||
| 2-Year Total Return | 39.69% | |||
| 3-Year Total Return | 76.41% | |||
| 5-Year Total Return | 76.02% | |||
| Price | SABTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SABTX-NASDAQ | Click to Compare |
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| Nav | $29.79 | |||
| 1-Month Low NAV | $29.53 | |||
| 1-Month High NAV | $30.89 | |||
| 52-Week Low NAV | $23.76 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $30.89 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | SABTX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 12.92 | |||
| Balance Sheet | SABTX-NASDAQ | Click to Compare |
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| Total Assets | 605.76M | |||
| Operating Ratios | SABTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 14.00% | |||
| Performance | SABTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.48% | |||
| Last Bear Market Total Return | -12.41% | |||