SAUMX: SA US Small Company Investor

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SAUMX SA US Small Company Investor


Profile

SAUMX - Profile

Vitals

  • YTD Return -16.1%
  • 3 Yr Annualized Return -5.3%
  • 5 Yr Annualized Return -3.2%
  • Net Assets $358 M
  • Holdings in Top 10 4.2%

52 WEEK LOW AND HIGH

$21.64
$15.27
$26.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -16.1%
  • 3 Yr Annualized Total Return -5.3%
  • 5 Yr Annualized Total Return -3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    SA U.S. Small Company Fund
  • Fund Family Name
    SA Funds
  • Inception Date
    Aug 05, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description

The fund pursues its goal by generally investing in a broad and diverse group of securities listed on a securities exchange in the United States that is deemed appropriate by Dimensional Fund Advisors LP (the "Sub-Adviser"). It normally will invest at least 80% of its net assets in securities of U.S. small cap companies. The fund may lend its portfolio securities to generate additional income.


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Categories

Performance

SAUMX - Performance

Return Ranking - Trailing

Period SAUMX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.1% -58.0% 63.8% 41.02%
1 Yr -15.7% -94.4% 61.8% 55.85%
3 Yr -5.3%* -64.7% 71.6% 30.54%
5 Yr -3.2%* -44.4% 36.8% 36.85%
10 Yr 5.9%* -17.4% 10.8% 22.46%

* Annualized

Return Ranking - Calendar

Period SAUMX Return Category Return Low Category Return High Rank in Category (%)
2019 16.9% -94.0% 48.3% 74.13%
2018 -15.5% -67.3% 0.1% 16.53%
2017 3.2% -36.3% 36.3% 57.84%
2016 16.6% -36.7% 34.1% 58.23%
2015 -12.0% -48.0% 3.1% 62.72%

Total Return Ranking - Trailing

Period SAUMX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.1% -58.0% 63.8% 41.02%
1 Yr -15.7% -94.4% 61.8% 55.85%
3 Yr -5.3%* -64.1% 71.6% 53.02%
5 Yr -3.2%* -42.7% 36.8% 67.89%
10 Yr 5.9%* -15.6% 11.8% 61.75%

* Annualized

Total Return Ranking - Calendar

Period SAUMX Return Category Return Low Category Return High Rank in Category (%)
2019 16.9% -94.0% 48.3% 74.13%
2018 -15.5% -67.1% 0.1% 33.23%
2017 3.2% -26.8% 52.6% 85.54%
2016 16.6% -24.6% 34.1% 75.70%
2015 -12.0% -48.0% 5.3% 83.04%

NAV & Total Return History


Holdings

SAUMX - Holdings

Concentration Analysis

SAUMX Category Low Category High SAUMX % Rank
Net Assets 358 M 128 K 85.6 B 47.95%
Number of Holdings 1690 1 2475 6.09%
Net Assets in Top 10 15 M 82.9 K 3.9 B 75.34%
Weighting of Top 10 4.19% 3.5% 100.0% 98.63%

Top 10 Holdings

  1. Trex Co Inc 0.51%
  2. Entegris Inc 0.47%
  3. Generac Holdings Inc 0.44%
  4. Chemed Corp 0.43%
  5. Ciena Corp 0.42%
  6. Amedisys Inc 0.41%
  7. Zynga Inc Class A 0.40%
  8. Pegasystems Inc 0.38%
  9. Haemonetics Corp 0.37%
  10. CACI International Inc Class A 0.37%

Asset Allocation

Weighting Return Low Return High SAUMX % Rank
Stocks
99.99% 86.31% 105.04% 7.46%
Preferred Stocks
0.01% 0.00% 0.55% 3.96%
Cash
0.01% -5.07% 21.50% 88.74%
Other
0.00% -15.72% 5.06% 14.61%
Convertible Bonds
0.00% 0.00% 1.80% 8.07%
Bonds
0.00% 0.00% 4.34% 14.31%

Stock Sector Breakdown

Weighting Return Low Return High SAUMX % Rank
Industrials
19.59% 7.03% 51.20% 27.70%
Financial Services
16.92% 0.00% 43.83% 37.60%
Technology
16.18% 0.00% 42.86% 42.62%
Consumer Cyclical
14.31% 1.04% 28.25% 9.44%
Healthcare
12.18% 0.00% 45.31% 66.06%
Consumer Defense
5.41% 0.00% 15.01% 27.55%
Basic Materials
4.85% 0.00% 15.54% 26.64%
Utilities
4.01% 0.00% 24.95% 26.33%
Communication Services
3.95% 0.00% 18.90% 10.50%
Energy
2.18% -0.10% 26.16% 42.16%
Real Estate
0.42% 0.00% 20.11% 95.59%

Stock Geographic Breakdown

Weighting Return Low Return High SAUMX % Rank
US
99.18% 81.22% 99.85% 3.50%
Non US
0.81% 0.00% 21.52% 74.89%

Expenses

SAUMX - Expenses

Operational Fees

SAUMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.01% 12.58% 52.87%
Management Fee 0.65% 0.00% 1.50% 28.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% 38.05%

Sales Fees

SAUMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SAUMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SAUMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.02% 344.00% 2.61%

Distributions

SAUMX - Distributions

Dividend Yield Analysis

SAUMX Category Low Category High SAUMX % Rank
Dividend Yield 0.00% 0.00% 9.31% 9.89%

Dividend Distribution Analysis

SAUMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SAUMX Category Low Category High SAUMX % Rank
Net Income Ratio 0.31% -5.33% 2.00% 52.79%

Capital Gain Distribution Analysis

SAUMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SAUMX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Oct 29, 2012

7.59

7.6%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Joel Schneider


Start Date

Tenure

Tenure Rank

Oct 29, 2015

4.59

4.6%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 47.61 6.78 0.58