SA U.S. Small Company Fund (SAUMX)
The fund is designed to purchase a broad and diverse group of readily marketable equity securities of small cap companies listed on a securities exchange in the United States that is deemed appropriate by the Sub-Adviser. 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.
Fund Info
US78386T8743
Aug 5, 1999
$100,000
Small-Cap
Blend
Expense Ratio
SAUMX features an expense ratio of 0.87%, 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. Small Company 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. Small Company Fund had a return of 1.57% year-to-date (YTD) and 13.48% in the last 12 months. Over the past 10 years, SA U.S. Small Company Fund had an annualized return of 2.03%, while the S&P 500 had an annualized return of 11.26%, indicating that SA U.S. Small Company Fund did not perform as well as the benchmark.
SAUMX
1.57%
-3.18%
5.22%
13.48%
3.43%
2.03%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SAUMX, 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 | 3.71% | 1.57% | |||||||||||
| 2024 | -2.53% | 4.41% | 4.34% | -5.86% | 4.72% | -1.84% | 8.01% | -0.71% | 1.37% | -1.52% | 9.67% | -7.87% | 11.14% |
| 2023 | 9.05% | -1.17% | -3.60% | -1.89% | -2.55% | 8.85% | 4.66% | -3.13% | -5.26% | -5.59% | 8.36% | 7.04% | 13.71% |
| 2022 | -7.05% | 1.22% | 0.23% | -7.48% | 1.18% | -8.92% | 10.01% | -3.09% | -8.89% | 10.80% | 4.92% | -8.05% | -16.52% |
| 2021 | 2.41% | 8.37% | 4.05% | 3.22% | 1.19% | -0.88% | -0.74% | 2.03% | -2.99% | 4.77% | -2.42% | -16.59% | 0.17% |
| 2020 | -3.61% | -9.61% | -21.23% | 13.56% | 6.27% | 1.92% | 4.55% | 4.04% | -3.46% | 3.06% | 14.56% | 4.78% | 9.66% |
| 2019 | 10.20% | 4.90% | -2.82% | 4.36% | -8.55% | 7.65% | 1.26% | -5.51% | 3.04% | 1.51% | 3.18% | -1.66% | 17.20% |
| 2018 | 2.03% | -4.39% | 0.98% | 0.54% | 5.14% | 0.63% | 2.05% | 3.72% | -2.55% | -9.81% | 1.57% | -14.69% | -15.54% |
| 2017 | -0.16% | 0.95% | -0.12% | 1.10% | -2.56% | 2.63% | 0.70% | -2.24% | 7.22% | 0.96% | 3.17% | -7.60% | 3.39% |
| 2016 | -6.63% | 1.13% | 7.71% | 1.09% | 1.17% | -0.80% | 4.91% | 1.53% | 0.42% | -3.55% | 11.81% | -1.76% | 16.93% |
| 2015 | -4.17% | 6.51% | 1.71% | -2.34% | 1.60% | 0.87% | -1.68% | -5.12% | -3.97% | 5.83% | 2.43% | -12.49% | -11.71% |
| 2014 | -4.10% | 4.40% | 0.52% | -2.97% | 0.53% | 4.59% | -5.94% | 4.54% | -5.37% | 5.88% | 0.28% | 2.20% | 3.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SAUMX is 38, 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. Small Company Fund (SAUMX) 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. Small Company Fund provided a 0.29% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.14 | $0.12 | $0.07 | $0.06 | $0.07 | $0.00 | $0.05 | $0.08 | $0.09 | $1.30 |
Dividend yield | 0.29% | 0.29% | 0.54% | 0.51% | 0.24% | 0.22% | 0.26% | 0.00% | 0.20% | 0.32% | 0.40% | 5.27% |
Monthly Dividends
The table displays the monthly dividend distributions for SA U.S. Small Company 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 | $0.09 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2014 | $1.30 | $1.30 |
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. Small Company 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. Small Company Fund was 61.01%, occurring on Mar 9, 2009. Recovery took 469 trading sessions.
The current SA U.S. Small Company Fund drawdown is 17.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.01% | Jul 16, 2007 | 416 | Mar 9, 2009 | 469 | Jan 14, 2011 | 885 |
| -47.16% | Sep 4, 2018 | 390 | Mar 23, 2020 | 200 | Jan 6, 2021 | 590 |
| -39.91% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
| -37.68% | Apr 17, 2002 | 123 | Oct 9, 2002 | 229 | Sep 8, 2003 | 352 |
| -28.45% | Jul 8, 2011 | 61 | Oct 3, 2011 | 238 | Sep 13, 2012 | 299 |
Volatility
Volatility Chart
The current SA U.S. Small Company Fund volatility is 3.40%, 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.