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SABTX

SA US Value

USD

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Price alert · SABTX

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30.77 USD -0.17 -0.55%
As of Oct 30, 2026

Day range unavailable

23.90 52-week range 30.94
YTD
+25.08%
1 year
+26.73%
Open
—
Prev close
30.94
Mkt cap
610.10M
Vol
0
Avg vol
0
EPS
1.69
P/E
18.22
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.33
200-d avg
22.24

2Y chart

Chart tools
Interval
SABTX two-year price chart19.722.525.328.130.9Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
15.81
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
23.33
200-day average
22.24

About SA US Value

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.

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