Accessibility Menu
SA Funds - Investment Trust - SA U.S. Value Fund logo

SA Funds - Investment Trust - SA U.S. Value Fund(NASDAQMUTFUND) SABTX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2001)+601%
5 Year+76%
1 Year+32%
1 Month+4%
$30.61
+0.13%
+0.04Today
SA Funds - Investment Trust - SA U.S. Value Fund last closing stock price
MetricPriceDate
Last closeUSD 30.612026-08-28
SA Funds - Investment Trust - SA U.S. Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.29%USD 30.702026-08-21
1 month+3.83%USD 29.482026-07-29
3 month+7.18%USD 28.562026-05-29
Year to date+24.43%USD 24.602025-12-31
1 year+32.31%USD 23.142025-08-28
3 year+72.88%USD 17.712023-08-29
5 year+75.94%USD 17.402021-08-27
Since inception+601.08%USD 4.372001-01-11

SA Funds - Investment Trust - SA U.S. Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$30.61

Volume

N/A

Open

$30.57

Previous Close

$30.61

Daily Range

$30.61 - $30.61

52-Week Range

$30.61 - $30.61

Estimated Earnings Date

N/A

SABTX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About SA Funds - Investment Trust - SA U.S. Value Fund

S.A. US Value Fd is an asset management company focused on investing in a diverse range of large and mid-cap U.S. equities. The fund aims to identify and purchase value stocks, providing investors with potential growth opportunities in the U.S. market.

Products and Services
  • Investment in large and mid-cap U.S. equities
  • Focus on value stocks deemed appropriate by the Sub-Adviser
  • Portfolio securities lending to generate additional income
Growth Outlook
  • Market capitalization of approximately $643.76 million indicates strong investor interest
  • Dividend yield of 3.11% offers attractive income potential
  • Stock price range of $23.47 to $30.71 reflects solid performance over the year
Financial Highlights
  • Recent dividend payment of $0.95417 per share enhances shareholder returns
  • Stable beta of 0.76 suggests lower volatility compared to the overall market
  • Consistent investment strategy focused on value stocks supports long-term growth
S.A. US Value Fd operates with a clear investment strategy, targeting value stocks that are expected to appreciate over time. The fund's focus on large and mid-cap U.S. companies allows for a diversified portfolio, which can mitigate risks associated with market fluctuations. The recent dividend yield of 3.11% is particularly noteworthy, as it provides a steady income stream for investors while also reflecting the fund's commitment to returning value to shareholders. The company's market capitalization of approximately $643.76 million indicates a robust presence in the asset management industry, attracting interest from a variety of investors. The stock's performance, with a price range between $23.47 and $30.71 over the past year, demonstrates resilience and potential for future growth. With a beta of 0.76, the fund exhibits lower volatility compared to the broader market, making it an appealing option for risk-averse investors. Overall, S.A. US Value Fd presents a compelling opportunity for those interested in a well-managed fund focused on value investing in the U.S. equity market.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Minneapolis, MN 55402-2211, US

SABTX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
DSUBlackRock Debt Strategies Fund, Inc.
$9.49+0.42%
DIAXNuveen Dow 30 Dynamic Overwrite Fund
$14.10-0.91%
WIWWestern Asset Inflation-Linked Opportunities & Income Fund
$8.30-0.24%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

Questions About SABTX

What is the current price of SA Funds - Investment Trust - SA U.S. Value Fund?

SA Funds - Investment Trust - SA U.S. Value Fund is trading at $30.61 per share.

What is the 52-week range for SA Funds - Investment Trust - SA U.S. Value Fund?

Over the past 52 weeks, SA Funds - Investment Trust - SA U.S. Value Fund has traded between $30.61 and $30.61.

How much debt does SA Funds - Investment Trust - SA U.S. Value Fund have?

SA Funds - Investment Trust - SA U.S. Value Fund total debt is unavailable.

How much cash does SA Funds - Investment Trust - SA U.S. Value Fund have on hand?

SA Funds - Investment Trust - SA U.S. Value Fund does not have cash on hand data available.

What is SA Funds - Investment Trust - SA U.S. Value Fund’s dividend yield?

SA Funds - Investment Trust - SA U.S. Value Fund does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.