SA U.S. Small Company
3055 Olin Avenue Suite 2000 San Jose CA 95128
Map
Phone: 800-366-7266
| Category: | Small Blend | | Fund Family: | SA Funds | | Net Assets: | 188.70M | | Year-to-Date Return: | -31.37% | | Yield: | 0.79% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Aug-99 |
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Robert T. Deere
Lead Manager since
05-Aug-99 | | | Deere is a portfolio manager and vice president of Dimensional Fund Advisors LP. He joined Dimensional in 1991 and has been responsible for the domestic equity portfolios since 1994. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to achieve long-term capital appreciation. The fund invest at least 80% of net assets in securities of U.S. small-cap companies whose market capitalizations generally are in the lowest 10% of total market capitalization, It may also invests a portion of assets in fixed-income securities and may lend a portion of portfolio securities. The fund generally invests in a target universe consisting of common stocks of small-cap companies traded on a principal U.S. exchange or on the over-the-counter market in the United States. |
| Last Dividend
(20-Dec-07):
| 0.10 | | Last Cap Gain
(20-Dec-07):
| 1.95 | | Annual Holdings Turnover
| 13.00% | | Average for Category:
| 94.90% |
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| Expense | SAUMX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$416 | $588 | | 5 Yr Expense Projection*: |
$765 | $963 | | 10 Yr Expense Projection*: |
$1,747 | $1,924 |
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2.63% Nasdaq 0.00%
Profile
