What does S.A. US Value Fd do?

S.A. US Value Fd (SABTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SABTX's market cap?

S.A. US Value Fd (SABTX) has a market capitalization of approximately $637.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SABTX pay a dividend?

Yes — S.A. US Value Fd (SABTX) pays a dividend annually, with a trailing-twelve-month yield of 3.23%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SABTX

S.A. US Value Fd

NASDAQ·Asset Management · Financial Services

$29.55$0.08+0.27%

Market cap$637.94M·Jul 23 12:07 PM UTC

Price Chart

$29.55+$0.08 (+0.27%)today

+44.71%CAGR +7.67%

Select date range

FromTo

Aug 5, 1999Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.23%

Annual Dividend (FWD)$0.95

Dividend Growth (5Y)+29.6%

Dividend Safety—

Payout Ratio61.3%

FCF Payout Ratio—

Most Recent Dividend$0.954

Ex-Dividend DateDec 18

Payment DateDec 19

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About S.A. US Value Fd

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.

CEO: Roger J. Sit
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Employees: 70
Website: www.sasfunds.com

Peers

Peers Tab

LCORX

Leuthold Core Investment Fund

Cap

$559.3M

TRRWX

T. Rowe Price Target 2030

Cap

$547.6M

DSU

BlackRock Debt Strategies Fund, Inc.

Cap

$520.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SABTX

What does S.A. US Value Fd do?: S.A. US Value Fd (SABTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SABTX's market cap?: S.A. US Value Fd (SABTX) has a market capitalization of approximately $637.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SABTX pay a dividend?: Yes — S.A. US Value Fd (SABTX) pays a dividend annually, with a trailing-twelve-month yield of 3.23%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.