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SA US Value (SABTX)

On Feb 10: 8.99 USD  Up 0.14 (1.58%)  
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 SA US VALUE FD Delayed quote dataEdit
Net Asset Value:8.99
Trade Time:Feb 10
Change:Up 0.14 (1.58%)
Prev Close:8.99
YTD Return*:26.04%
Net Assets*:247.34M
Yield*:1.60%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for SABTX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:247.34M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:26.04%
5y Avg Return:-1.21%
Rank in Category (ytd):219
% Rank in Category (ytd):16.94%
Beta (3y):1.29
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of net assets in U.S. securities. It may also invest a portion of assets in fixed-income securities and may lend a portion of portfolio securities. The fund generally invests in a target universe consisting of common stocks of large-cap U.S. companies traded on a principal U.S. exchange or on the over-the-counter market in the United States that the sub-adviser believes are value stocks at the time of purchase.
Fund Profile


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