S.A. US Value Fd
SABTX
NASDAQ29.16
USD
+0.06
- -
S.A. US Value Fd
SABTX
(NASDAQ)
Recent
price
29.16
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Similar Companies
- Business
- SA U.S. Value Fund (SABTX) is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of U.S. companies with value characteristics, including common stocks, preferred stocks, convertible securities, and warrants; it may also allocate up to 20% of assets to foreign securities and fixed-income instruments such as U.S. government obligations, corporate bonds, and money market instruments. The fund employs a value-oriented investment approach, focusing on undervalued stocks across market capitalizations with strong fundamentals, low price-to-earnings ratios, and attractive dividend yields; it categorizes holdings into sectors like financials, industrials, consumer discretionary, healthcare, and information technology. Managed by SA Funds Investment Advisers, LLC, a subsidiary of SA International Investments, LP, the fund targets institutional and retail investors seeking U.S. value equity exposure with a benchmark against the Russell 1000 Value Index. Headquartered in Princeton, New Jersey, the fund traces its inception to 2003 and operates within the U.S. mutual fund industry, serving individual investors, financial advisors, and retirement plans through broker-dealers and direct channels. Geographically, it focuses predominantly on domestic U.S. markets while maintaining flexibility for limited international diversification. No major acquisitions, funding rounds, or name changes have been reported in the last 1-2 years; however, the fund has undergone portfolio adjustments to emphasize resilient value sectors amid market volatility, including increased allocations to financial services and energy amid 2024 economic shifts. Recent strategic enhancements include refined quantitative screening models for stock selection and expanded ESG integration in evaluation criteria to align with evolving investor preferences.