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 | 1.41% | |||
| Dividend | SABTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | SABTX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 97.28% | |||
| Non-U.S. Stock | 2.51% | |||
| 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 | 0.82% | |||
| 30-Day Total Return | -2.12% | |||
| 60-Day Total Return | -0.23% | |||
| 90-Day Total Return | 3.49% | |||
| Year to Date Total Return | 4.79% | |||
| 1-Year Total Return | 25.29% | |||
| 2-Year Total Return | 24.27% | |||
| 3-Year Total Return | 51.02% | |||
| 5-Year Total Return | 57.99% | |||
| 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 | $25.78 | |||
| 1-Month Low NAV | $25.16 | |||
| 1-Month High NAV | $26.45 | |||
| 52-Week Low NAV | $19.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.87 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | SABTX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 13.56 | |||
| Balance Sheet | SABTX-NASDAQ | Click to Compare |
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| Total Assets | 578.12M | |||
| Operating Ratios | SABTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | SABTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.15% | |||
| Last Bear Market Total Return | -12.41% | |||