SA US Value (SABTX)

21.53 +0.13 (+0.61%) At close: 08:00PM EDT

• Previous close: 21.40
• YTD return: 8.85%
• Expense ratio (net): 0.76%
• Category: Large Value
• Last cap gain: 39.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 555.77M
• Beta (5Y monthly): 0.88
• Yield: 1.54%
• 5y average return: N/A
• Holdings turnover: 5.00%
• Last dividend: 0.34
• Average for category: N/A
• Inception date: 05 Aug 1999