Sa U.S. Value Fund (SABTX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family SA Funds

Fund Style Large Value

ISIN US78386T8826

CUSIP 78386T882

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $629.29 Million

Share Class Net Assets $-

Expense Ratio 0.74%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.86%

1-Year Return 34.19%

3-Year Return 18.83%

5-Year Return 10.27%

NAV $28.01

Previous Close Price $27.89

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SA U.S. Value Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 125117.00%

Giant 17.97%

Large 38.97%

Medium 40.78%

Micro 0.01%

Small 2.14%

Value & Growth Metrics

Book-Value Growth % 6.94%

Cash-Flow Growth % 5.55%

Dividend Yield % 1.97%

Historical Earnings % 1.47%

Long-Term Earnings % 10.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.12%	0.12%	0.00%	1.88%	0.00%
Non US Stock	2.16%	2.16%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	97.72%	97.72%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co	4.78%	-	-
Exxon Mobil Corp	2.52%	-	-
Chevron Corp	1.71%	-	-
Berkshire Hathaway Inc	2.24%	-	-
Comcast Corp	1.55%	-	-
ConocoPhillips	1.70%	-	-
ATT Inc	2.04%	-	-
Verizon Communications Inc	1.50%	-	-
Goldman Sachs Group Inc/The	1.51%	-	-
Bank of America Corp	1.43%	-	-
UnitedHealth Group Inc	1.58%	-	-
Johnson Johnson	2.45%	-	-
Wells Fargo Co	1.63%	-	-
Cisco Systems Inc	1.78%	-	-
Morgan Stanley	1.50%	-	-
Micron Technology Inc	2.15%	-	-

See the full breakdown of SABTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.00%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.01%	0.00%	0.00%
Bond Sector	Government	0.00%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	6.41%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.98%	7.19%	0.00%	9.60%
Cyclical	Financial Services	21.95%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.51%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.59%	7.62%	0.00%	7.85%
Defensive	Healthcare	14.69%	13.13%	0.00%	11.63%
Defensive	Utilities	0.00%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.69%	6.80%	0.00%	8.30%
Sensitive	Energy	12.08%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.47%	11.87%	0.00%	8.93%
Sensitive	Technology	14.64%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.35%	0.14%
Americas	North America	95.04%	97.84%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.69%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.09%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.03%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.363	$0.363	USD	-	-	-	-
2023-12-21	$0.335	$0.335	USD	-	2023-12-20	2023-12-22	Annual
2022-12-20	$0.338	$0.338	USD	2022-12-20	2022-12-19	2022-12-21	Other
2021-12-21	$0.224	$0.224	USD	-	2021-12-20	2021-12-22	Other
2020-12-22	$0.261	$0.261	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-19	$0.261	$0.261	USD	2019-12-19	2019-12-18	2019-12-20	Other
2018-12-20	$0.191	$0.191	USD	2018-12-20	2018-12-19	2018-12-21	Other
2017-12-21	$0.238	$0.238	USD	2017-12-21	2017-12-20	2017-12-22	Other
2016-12-22	$0.248	$0.248	USD	2016-12-22	2016-12-21	2016-12-23	Other
2015-12-22	$0.224	$0.224	USD	2015-12-22	2015-12-21	2015-12-23	Other
2014-12-18	$1.065	$1.065	USD	2014-12-18	2014-12-17	2014-12-19	Other
2013-12-19	$0.458	$0.458	USD	2013-12-19	2013-12-18	2013-12-20	Other
2012-12-20	$0.147	$0.147	USD	2012-12-20	2012-12-19	2012-12-21	Annual
2011-12-20	$0.104	$0.104	USD	-	2011-12-19	2011-12-21	Annual
2010-12-16	$0.102	$0.102	USD	-	2010-12-15	2010-12-17	Annual
2009-12-17	$0.091	$0.091	USD	-	2009-12-16	2009-12-18	Annual
2008-12-18	$0.146	$0.146	USD	-	2008-12-17	2008-12-19	Annual
2007-12-20	$0.375	$0.375	USD	-	2007-12-19	2007-12-21	Other
2006-12-21	$1.018	$1.018	USD	-	2006-12-20	2006-12-22	Other
2005-12-22	$0.381	$0.381	USD	-	2005-12-21	2005-12-23	Other
2004-12-21	$0.144	$0.144	USD	-	2004-12-20	2004-12-22	Other

View the full dividend history for SABTX.

SA U.S. Value Fund NMFQS:SABTX