SA US Value SABTX

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30.67 USD -0.13 (-0.42%)

At closeNov 4, 2026, 8:07 AM EST

Day range unavailable

23.90 52-week range 30.94
YTD
+24.67%
1 year
+26.32%
Market cap
603.80M
EPS (ttm)
1.69
P/E ratio
18.16
YTD return
+24.67%
1-year return
+26.32%
Previous close
30.80
52-week range
23.90 – 30.94

1Y +6.52 (+26.85%)

2527.5030Dec 25Feb 26May 26Jul 26Sep 2630.80

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
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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