SA U.S. Value Fund (SABTX)

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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.

SA U.S. Value Fund (SABTX) has returned 2.28% so far this year and 16.82% over the past 12 months. Over the last ten years, SABTX has returned 10.33% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 3, 2000, SABTX's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, your investment would double in approximately 7.8 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +16.4%, while the worst month was Oct 2008 at -23.1%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SABTX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +13.1%, while the worst single day was Mar 16, 2020 at -13.0%.

SA U.S. Value Fund has an annualized alpha of 1.78%, beta of 1.04, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since January 04, 2000.

• This fund captured 112.80% of S&P 500 Index gains and 103.87% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.04 and R² of 0.86, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

SABTX has an expense ratio of 0.73%, placing it in the medium range.

SABTX ranks 45 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for SA U.S. Value Fund (SABTX) and compare them to a chosen benchmark (S&P 500 Index).

SA U.S. Value Fund provided a 3.79% dividend yield over the last twelve months, with an annual payout of $0.95 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 1007 trading sessions.

The current SA U.S. Value Fund drawdown is 6.36%.

The chart below shows the rolling one-month volatility.