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Morningstar

SA US Small Company SAUMX

Morningstar Medalist Rating
Medalist Rating as of | See SA Investment Hub
  • NAV / 1-Day Return 26.10  /  −0.80 %
  • Total Assets 304.4 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 0.49%
  • Turnover 8%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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.

  • 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.

A strong management team and sound investment process 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.

by Morningstar Manager Research
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 3.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TopBuild Corp

0.45 1.5 Mil
Industrials

EMCOR Group Inc

0.45 1.5 Mil
Industrials

Toll Brothers Inc

0.42 1.4 Mil
Consumer Cyclical

Vistra Corp

0.42 1.4 Mil
Utilities

Advanced Drainage Systems Inc

0.38 1.2 Mil
Industrials

Comfort Systems USA Inc

0.37 1.2 Mil
Industrials

DaVita Inc

0.36 1.2 Mil
Healthcare

Williams-Sonoma Inc

0.35 1.1 Mil
Consumer Cyclical

Tenet Healthcare Corp

0.34 1.1 Mil
Healthcare

Owens-Corning Inc

0.34 1.1 Mil
Industrials