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

496M

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

Fund Share Class Net Assets

496M

Fund Type

OpenEnd

Index Fund

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

-4.466

Annual Yield % from dividends

1.61

Returns for 1 year

-2.24

Returns for 3 years

7.59

Returns for 5 years

70.38

Returns for 10 years

33.10

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Category LargeValue

Profile

Fundamentals

Details