OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

SABTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

SA US Value (SABTX) Ownership - Who owns SA US Value?

The investment seeks to achieve long-term capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SABTX

Net Assets

505M

Fund Existence

almost 26 years

Turnover

6.00

Total Expense Ratio

0.74

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

Assets in Top Ten Holdings

143M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

505M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

268.00

Number of Net Holdings

268.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.17%

Gain YTD

0.460

Annual Yield % from dividends

1.65

Returns for 1 year

2.90

Returns for 3 years

12.58

Returns for 5 years

52.01

Returns for 10 years

41.08

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details