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Morningstar

SA US Value SABTX

Morningstar Medalist Rating
Medalist Rating as of | See SA Investment Hub
  • NAV / 1-Day Return 19.42  /  0.94 %
  • Total Assets 520.7 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.66%
  • Turnover 5%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 PM GMT+0

Morningstar’s Analysis SABTX

Will SABTX outperform in 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.

A strong management team and sound investment process underpin SA US Value's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SABTX

More SABTX Holdings
  • Current Portfolio Date
  • Equity Holdings 273
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

4.86
23,540,828
Energy

JPMorgan Chase & Co

4.09
19,813,825
Financial Services

Chevron Corp

2.94
14,271,193
Energy

Berkshire Hathaway Inc Class B

2.68
13,010,476
Financial Services

Comcast Corp Class A

2.43
11,799,650
Communication Services

ConocoPhillips

2.26
10,977,120
Energy

Pfizer Inc

2.15
10,412,220
Healthcare

Meta Platforms Inc Class A

2.06
9,964,204
Communication Services

Intel Corp

1.72
8,342,951
Technology

AT&T Inc

1.45
7,020,567
Communication Services