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SA US Small Company SAUMX

Medalist Rating as of | See SA Investment Hub
  • NAV / 1-Day Return 27.11  /  +0.52 %
  • Total Assets 316.5 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 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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 sound investment process and strong management team 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.

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Portfolio Holdings SAUMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TopBuild Corp

0.40 1.2 Mil
Industrials

Vistra Corp

0.38 1.2 Mil
Utilities

Toll Brothers Inc

0.34 1.0 Mil
Consumer Cyclical

Neurocrine Biosciences Inc

0.34 1.0 Mil
Healthcare

Owens-Corning Inc

0.33 1.0 Mil
Industrials

Five Below Inc

0.32 987,927
Consumer Cyclical

EMCOR Group Inc

0.31 955,781
Industrials

Advanced Drainage Systems Inc

0.31 940,198
Industrials

Chemed Corp

0.30 927,716
Healthcare

Churchill Downs Inc

0.30 922,033
Consumer Cyclical