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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

Profile

Category
Large Value
Address
SA Funds Investment Trust3055 Olin Avenue Suite 2000San Jose
Phone
N/A
Web
www.sa-funds.net.

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.74
Min. Initial Investment
100000.00
Fund Existence
over 25 years
Turnover
6.00
Front Load
N/A
Net Assets
538056200.00
Manager Tenure
N/A

Fundamentals

SABTX
Net Assets
538M
Fund Existence
over 25 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
No
Fund Share Class Net Assets
538M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
266.00
Number of Net Holdings
266.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.44%
Gain YTD
2.855
Annual Yield % from dividends
1.61
Returns for 1 year
2.87
Returns for 3 years
12.51
Returns for 5 years
107.59
Returns for 10 years
46.78
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
SA Funds Investment Trust3055 Olin Avenue Suite 2000San Jose
Phone
N/A
Web
www.sa-funds.net.