SA U.S. Value Fund (SABTX)
The fund is designed to purchase 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 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.
Fund Info
US78386T8826
Aug 5, 1999
$100,000
Large-Cap
Value
Expense Ratio
SABTX features an expense ratio of 0.73%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SA U.S. Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SA U.S. Value Fund had a return of 6.45% year-to-date (YTD) and 14.84% in the last 12 months. Over the past 10 years, SA U.S. Value Fund had an annualized return of 4.21%, while the S&P 500 had an annualized return of 11.31%, indicating that SA U.S. Value Fund did not perform as well as the benchmark.
SABTX
6.45%
2.17%
5.74%
14.84%
7.32%
4.21%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SABTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.51% | 6.45% | |||||||||||
| 2024 | 0.65% | 3.58% | 6.62% | -4.72% | 2.78% | -1.15% | 4.78% | 1.06% | 0.44% | -0.66% | 6.33% | -8.75% | 10.31% |
| 2023 | 6.04% | -3.47% | -1.61% | 1.20% | -4.80% | 6.91% | 4.40% | -2.74% | -2.61% | -3.80% | 7.13% | 5.77% | 11.82% |
| 2022 | -1.62% | -0.53% | 1.80% | -5.85% | 4.22% | -10.74% | 6.07% | -2.84% | -8.65% | 12.67% | 5.93% | -9.81% | -11.57% |
| 2021 | 0.23% | 7.71% | 6.08% | 3.75% | 3.32% | -2.03% | -0.24% | 2.08% | -3.41% | 4.03% | -2.69% | 2.70% | 22.98% |
| 2020 | -4.26% | -10.59% | -20.29% | 12.81% | 3.71% | -1.05% | 3.05% | 4.34% | -2.51% | -1.35% | 15.78% | 3.59% | -2.04% |
| 2019 | 8.64% | 2.51% | -0.66% | 3.43% | -7.73% | 7.87% | 1.11% | -4.21% | 3.92% | 2.09% | 3.86% | -0.96% | 20.38% |
| 2018 | 5.06% | -4.86% | -2.24% | 0.16% | 0.82% | -0.81% | 4.08% | 1.31% | 0.05% | -6.39% | 2.31% | -18.11% | -19.02% |
| 2017 | 1.37% | 2.99% | -1.04% | 0.72% | 0.00% | 1.59% | 1.73% | -1.01% | 3.70% | 1.40% | 3.42% | -6.22% | 8.56% |
| 2016 | -6.88% | 0.34% | 7.08% | 2.38% | 1.32% | -0.25% | 3.41% | 1.14% | 0.36% | -1.72% | 7.94% | -1.08% | 14.05% |
| 2015 | -4.76% | 7.01% | -1.77% | 1.85% | 1.02% | -1.69% | -0.17% | -5.97% | -3.24% | 7.89% | 0.29% | -8.01% | -8.44% |
| 2014 | -4.09% | 3.40% | 2.27% | 0.58% | 2.09% | 2.79% | -0.94% | 3.07% | -2.82% | 0.50% | 0.94% | 0.72% | 8.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SABTX is 61, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SA U.S. Value Fund (SABTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SA U.S. Value Fund provided a 1.57% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.34 | $0.34 | $0.22 | $0.26 | $0.26 | $0.19 | $0.24 | $0.25 | $0.22 | $1.06 |
Dividend yield | 1.57% | 1.67% | 1.67% | 1.86% | 1.07% | 1.52% | 1.46% | 1.27% | 1.27% | 1.42% | 1.44% | 6.18% |
Monthly Dividends
The table displays the monthly dividend distributions for SA U.S. Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2014 | $1.06 | $1.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SA U.S. Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SA U.S. Value Fund was 66.96%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.
The current SA U.S. Value Fund drawdown is 2.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.96% | Jun 5, 2007 | 444 | Mar 9, 2009 | 1006 | Mar 8, 2013 | 1450 |
| -47.62% | Dec 21, 2017 | 565 | Mar 23, 2020 | 243 | Mar 10, 2021 | 808 |
| -45.98% | May 22, 2001 | 346 | Oct 9, 2002 | 550 | Dec 15, 2004 | 896 |
| -23.1% | Jun 24, 2015 | 161 | Feb 11, 2016 | 197 | Nov 21, 2016 | 358 |
| -20.42% | Jan 13, 2022 | 177 | Sep 27, 2022 | 356 | Mar 1, 2024 | 533 |
Volatility
Volatility Chart
The current SA U.S. Value Fund volatility is 2.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.