S.A. US Value Fd

Frequently Asked Questions About SABTX

What does SABTX invest in?

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.

What is the expense ratio of SABTX?

S.A. US Value Fd (SABTX) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SABTX?

S.A. US Value Fd (SABTX) manages $637.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SABTX actively managed or an index fund?

SABTX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SABTX launched?

S.A. US Value Fd (SABTX) launched in August 1999 and is managed by the fund issuer.

How has SABTX performed?

SABTX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.