Morningstar

SA U.S. Value Fund SABTX

Morningstar Medalist Rating
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Medalist Rating as of See SA Investment Hub
  • NAV / 1-Day Return $30.27  /  −0.10 %
  • Fund Size $618.9M
  • Adjusted Expense Ratio 0.740%
  • Net Expense Ratio 0.740%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 1.23%
  • Turnover Ratio 14%
NAV and 1-Day Return as of

Morningstar’s Analysis SABTX

Will SABTX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SABTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SABTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SABTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

A potent large-value portfolio. DFA US Large Cap Value Portfolio has a deeper value orientation than the Russell 1000 Value Index and tends to be riskier. It should reward investors who can weather its volatility.

by Daniel Sotiroff
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Portfolio Holdings SABTX

More SABTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.58 28M
Financial Services

Amazon.com Inc

4.43 27M
Consumer Cyclical

ExxonMobil Holdings Corp

3.85 23M
Energy

Meta Platforms Inc Class A

3.42 21M
Communication Services

Berkshire Hathaway Inc Class B

2.07 13M
Financial Services

Chevron Corp

1.67 10M
Energy

Cisco Systems Inc

1.41 9M
Technology

UnitedHealth Group Inc

1.38 8M
Healthcare

Johnson & Johnson

1.36 8M
Healthcare

Intel Corp

1.35 8M
Technology

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