Morningstar

SA U.S. Small Company Fund SAUMX

Morningstar Medalist Rating
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Medalist Rating as of See SA Investment Hub
  • NAV / 1-Day Return $36.16  /  −1.33 %
  • Fund Size $323.7M
  • Adjusted Expense Ratio 0.890%
  • Net Expense Ratio 0.890%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.47%
  • Turnover Ratio 14%
NAV and 1-Day Return as of

Morningstar’s Analysis SAUMX

Will SAUMX 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 SAUMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SAUMX 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 SAUMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Compelling quantitative small-cap strategy. DFA US Small Cap and Dimensional US Small Company diversify broadly and take measures to control trading costs that should give investors a better shake than most in the riskier small-cap segment.

by Zachary Evens
Rated on Published on

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Portfolio Holdings SAUMX

More SAUMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tenet Healthcare Corp

0.72 2M
Healthcare

ATI Inc

0.60 2M
Industrials

WESCO International Inc

0.51 2M
Industrials

Clean Harbors Inc

0.48 2M
Industrials

DaVita Inc

0.46 1M
Healthcare

Toll Brothers Inc

0.44 1M
Consumer Cyclical

Affiliated Managers Group Inc

0.43 1M
Financial Services

Arrow Electronics Inc

0.42 1M
Technology

Medpace Holdings Inc

0.42 1M
Healthcare

Woodward Inc

0.41 1M
Industrials

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