Skip to Content

SA US Small Company SAUMX

Medalist Rating as of | See SA Investment Hub
  • NAV / 1-Day Return 28.00  /  +1.93 %
  • Total Assets 319.7 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.51%
  • Turnover 8%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis SAUMX

Will SAUMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin SA US Small Company's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SAUMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TopBuild Corp

0.43 1.3 Mil
Industrials

EMCOR Group Inc

0.42 1.3 Mil
Industrials

Toll Brothers Inc

0.38 1.2 Mil
Consumer Cyclical

Advanced Drainage Systems Inc

0.37 1.2 Mil
Industrials

Comfort Systems USA Inc

0.36 1.2 Mil
Industrials

Five Below Inc

0.35 1.1 Mil
Consumer Cyclical

DaVita Inc

0.34 1.1 Mil
Healthcare

Vistra Corp

0.34 1.1 Mil
Utilities

Texas Roadhouse Inc

0.33 1.0 Mil
Consumer Cyclical

Regal Rexnord Corp

0.33 1.0 Mil
Industrials