SA U.S. Value Fund
SA U.S. Value Fund
Fund · US78386T8826 · SABTX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 3,16 % 40,32 %

Company Profile for SA U.S. Value Fund Fund

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

Company Data

Name SA U.S. Value Fund
Company SA U.S. Value Fund
Symbol SABTX
Primary Exchange XNAS NASDAQ
ISIN US78386T8826
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 540 Mio
Country United States of America
Currency USD
Employees -
Address SA Funds Investment Trust,
IPO Date 1999-08-05
Dividends from 'SA U.S. Value Fund'
Ex-Date Dividend per Share
21.12.2023 0,34 USD
20.12.2022 0,34 USD
21.12.2021 0,22 USD
22.12.2020 0,26 USD
19.12.2019 0,26 USD
20.12.2018 0,19 USD
21.12.2017 0,24 USD
22.12.2016 0,25 USD
22.12.2015 0,22 USD

Ticker Symbols

Name Symbol
NASDAQ SABTX

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