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 has an expense ratio of 0.73%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SA U.S. Value Fund (SABTX) returned 0.18% year-to-date (YTD) and 3.92% over the past 12 months. Over the past 10 years, SABTX returned 3.51% annually, underperforming the S&P 500 benchmark at 10.84%.
SABTX
0.18%
2.35%
-8.39%
3.92%
3.53%
10.52%
3.51%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | 0.97% | -2.36% | -4.96% | 2.30% | 0.18% | |||||||
| 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 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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.
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Dividends
Dividend History
SA U.S. Value Fund provided a 2.59% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.56 | $0.34 | $1.39 | $0.89 | $0.26 | $0.92 | $1.47 | $1.95 | $0.89 | $1.06 | $1.06 |
Dividend yield | 2.59% | 2.60% | 1.67% | 7.66% | 4.25% | 1.52% | 5.14% | 9.80% | 10.36% | 5.08% | 6.83% | 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 | $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 | $0.56 | $0.56 |
| 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 | $1.39 | $1.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 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 | $0.92 | $0.92 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $1.95 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 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.
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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 8.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.96% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1006 | Mar 8, 2013 | 1448 |
| -47.62% | Dec 21, 2017 | 565 | Mar 23, 2020 | 243 | Mar 10, 2021 | 808 |
| -45.98% | May 22, 2001 | 344 | Oct 9, 2002 | 549 | Dec 15, 2004 | 893 |
| -23.1% | Jun 24, 2015 | 161 | Feb 11, 2016 | 197 | Nov 21, 2016 | 358 |
| -20.42% | Jan 13, 2022 | 177 | Sep 27, 2022 | 358 | Mar 1, 2024 | 535 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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