Sa Small Financials
| SAUMX Fund | USD 27.73 0.18 0.64% |
SAUMX |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Sa Small Fund Summary
Sa Small competes with Voya Government, Aig Government, and Blackrock Exchange. 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 percent of its net assets in securities of U.S. small cap companies. The fund may lend its portfolio securities to generate additional income.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US78386T8743 |
| Business Address | SA Funds Investment |
| Mutual Fund Family | SA Funds |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 844 366 0905 |
| Currency | USD - US Dollar |
Sa Small Key Financial Ratios
SAUMX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sa Small's current stock value. Our valuation model uses many indicators to compare Sa Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sa Small competition to find correlations between indicators driving Sa Small's intrinsic value. More Info.Sa Small Company is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sa Small Company is roughly 10.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sa Small's earnings, one of the primary drivers of an investment's value.Sa Small Systematic Risk
Sa Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sa Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sa Small correlated with the market. If Beta is less than 0 Sa Small generally moves in the opposite direction as compared to the market. If Sa Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sa Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sa Small is generally in the same direction as the market. If Beta > 1 Sa Small moves generally in the same direction as, but more than the movement of the benchmark.
Sa Small March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sa Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sa Small Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sa Small Company based on widely used predictive technical indicators. In general, we focus on analyzing SAUMX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sa Small's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 1.48 |
Other Information on Investing in SAUMX Mutual Fund
Sa Small financial ratios help investors to determine whether SAUMX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SAUMX with respect to the benefits of owning Sa Small security.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |