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SAUMX
Mutual Fund ticker: NASDAQ
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SA US Small (SAUMX) Ownership - Who owns SA US Small?

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

Category: #Small Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.89
Min. Initial Investment
100000.00
Fund Existence
about 26 years
Turnover
7.00
Front Load
N/A
Net Assets
298314180.00
Manager Tenure
N/A

Fundamentals

SAUMX
Net Assets
298M
Fund Existence
about 26 years
Turnover
7.00
Total Expense Ratio
0.89
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
12.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
298M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1445.00
Number of Net Holdings
1445.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.50%
Gain YTD
1.464
Annual Yield % from dividends
0.29
Returns for 1 year
9.59
Returns for 3 years
21.27
Returns for 5 years
27.46
Returns for 10 years
23.41
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

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