SA US Small Company

The investment seeks to achieve long-term capital appreciation.
The fund pursues its goal by generally investing in a broad and diverse group of readily marketable equity securities of small cap companies traded on a principal U.S. exchange or on the over-the-counter market in the United States. 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.

Key stats

Management firm  SA Funds
Domicile  United States
Fund Administrator  LWI Financial Inc.
Global Branding Name  SA
Fund currency  USD
Launch Date  1999-08-05
ISIN  US78386T8743
Manager 1 Name  Henry Gray
Manager 2 Name  Joseph Chi
Fund Strategy  Small Blend
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.54%
Return - 2 Months  -1.67 %
Return - 3 Months  2.84%
Return - 6 Months  0.84 %
Return - 9 months  2.81 %
Return - 12 Months  17.79%
Annualized return 24 months  23.20 %
Annualized return 36 months  19.84 %
Annualized return 48 months  20.89 %
Annualized return 60 months  18.15 %
Return 120 months  9.68 %
Annualized return since Inception  9.16%
Return YTD  0.96%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  3055 Olin Ave
Contact Address 2  Suite 2000
Contact city  San Jose
Contact country  United States
Fund Admin Group  SA Funds
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-09-18
Pre-tax nav  25.21
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.17
Price change (percentage)  0.68 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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