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Morningstar

SA US Value SABTX

Morningstar Medalist Rating
Medalist Rating as of | See SA Investment Hub
  • NAV / 1-Day Return 21.10  /  +0.09 %
  • Total Assets 549.1 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.51%
  • Turnover 5%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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 sound investment process and strong management team underpin SA US Value'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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SABTX

More SABTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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4.91 28.5 Mil
Financial Services

Exxon Mobil Corp

4.45 25.9 Mil
Energy

Berkshire Hathaway Inc Class B

2.73 15.9 Mil
Financial Services

Chevron Corp

2.66 15.4 Mil
Energy

Comcast Corp Class A

2.06 12.0 Mil
Communication Services

ConocoPhillips

1.92 11.2 Mil
Energy

Intel Corp

1.59 9.3 Mil
Technology

Pfizer Inc

1.44 8.3 Mil
Healthcare

Verizon Communications Inc

1.43 8.3 Mil
Communication Services

AT&T Inc

1.38 8.0 Mil
Communication Services