About SABTX
The SA U.S. Value Fund Investor Class is a mutual fund focused on large value equities within the U.S. market. Its primary objective is to invest mainly in substantial U.S. companies considered undervalued based on traditional metrics—such as low price ratios, higher dividend yields, and slower growth in earnings, sales, and book value—relative to the broader market. By targeting these characteristics, the fund emphasizes stocks that may be overlooked by growth-oriented strategies, offering potential diversification for portfolios seeking exposure to large-cap value segments.
The fund holds a broad portfolio, with a relatively low turnover rate and an expense ratio of 0.74%, which is considered above average for its category, but still 22% lower than the median expense for similar funds. With a Morningstar category of "Large Value," it maintains exposure to companies in the top 70% of U.S. market capitalization, but focuses on those with lower valuations and slower growth. Launched in 1999, the SA U.S. Value Fund Investor Class plays a significant role for investors aiming to participate in the long-term performance of mature, well-established U.S. businesses, typically favored for their stability and income-generating potential.
Fund Family SA Funds
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SABTX
Index Index is not available on Lipper Database
SABTX had a total return of 33.64% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.06%.
