SA U.S. Small Company Fund
SAUMX
NASDAQ
| Weiss Ratings | SAUMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SAUMX-NASDAQ | Click to Compare |
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| Provider | SA Funds | |||
| Manager/Tenure (Years) | Jed S. Fogdall (13), Joel P. Schneider (10), Marc C. Leblond (5) | |||
| Website | http://www.sa-funds.net | |||
| Fund Information | SAUMX-NASDAQ | Click to Compare |
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| Fund Name | SA U.S. Small Company Fund | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | SAUMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.51% | |||
| Dividend | SAUMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | SAUMX-NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 99.68% | |||
| U.S. Stock | 97.86% | |||
| Non-U.S. Stock | 1.82% | |||
| 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 | SAUMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | -3.23% | |||
| 60-Day Total Return | -0.74% | |||
| 90-Day Total Return | 3.26% | |||
| Year to Date Total Return | 4.43% | |||
| 1-Year Total Return | 27.99% | |||
| 2-Year Total Return | 21.16% | |||
| 3-Year Total Return | 42.74% | |||
| 5-Year Total Return | 36.67% | |||
| Price | SAUMX-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 | SAUMX-NASDAQ | Click to Compare |
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| Nav | $33.22 | |||
| 1-Month Low NAV | $31.91 | |||
| 1-Month High NAV | $34.46 | |||
| 52-Week Low NAV | $24.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.11 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | SAUMX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 17.26 | |||
| Balance Sheet | SAUMX-NASDAQ | Click to Compare |
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| Total Assets | 314.56M | |||
| Operating Ratios | SAUMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | -- | |||
| Performance | SAUMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.68% | |||
| Last Bear Market Total Return | -14.73% | |||