Morningstar

SA U.S. Value Fund SABTX

Medalist Rating as of Aug 31, 2026 See SA Investment Hub

Strategy

The investment seeks to achieve long-term capital appreciation. The fund is designed to purchase a broad and diverse group of readily marketable equity securities of large and mid cap U.S. companies listed on a securities exchange in the United States that is deemed appropriate by the Sub-Adviser, that the Sub-Adviser believes are “value” stocks at the time of investment. It will invest at least 80% of its net assets in U.S. securities. The fund may lend its portfolio securities to generate additional income.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SABTX	SA U.S. Value Fund	Institutional	Open			Aug 5, 1999	$618.94M	0.740%	Above Average	$100,000	−$86.02M

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