Sa Value Fund Quote

SABTX Fund  USD 22.59  0.02  0.09%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Sa Value is trading at 22.59 as of the 27th of March 2025; that is 0.09 percent increase since the beginning of the trading day. The fund's open price was 22.57. Sa Value has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of April 2023 and ending today, the 27th of March 2025. Click here to learn more.
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. More on Sa Value

SABTX Mutual Fund Highlights

Fund ConcentrationSA Funds, Large Value Funds, Large Value, SA Funds, Large Value, Large Value (View all Sectors)
Update Date31st of March 2025
Sa Value [SABTX] is traded in USA and was established 27th of March 2025. Sa Value is listed under SA Funds category by Fama And French industry classification. The fund is listed under Large Value category and is part of SA Funds family. This fund at this time has accumulated 629.29 M in assets with no minimum investment requirementsSa Value is currently producing year-to-date (YTD) return of 2.44% with the current yeild of 0.02%, while the total return for the last 3 years was 6.1%.
Check Sa Value Probability Of Bankruptcy

Instrument Allocation

Stocks99.72%C...100%

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SABTX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SABTX Mutual Fund, and the less return is expected.
Financial Services19.94%Healthcare17.52%Energy14.32%Industrials11.51%Commun...9.35%Technology8.28%Basi...7.16%Consumer ...Consume...R...U...100%
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Sa Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Sa Value Mutual Fund Constituents

CSCOCisco SystemsStockInformation Technology
GSGoldman Sachs GroupStockFinancials
XOMExxon Mobil CorpStockEnergy
WFCWells FargoStockFinancials
TMOThermo Fisher ScientificStockHealth Care
TATT IncStockCommunication Services
PFEPfizer IncStockHealth Care
MUMicron TechnologyStockInformation Technology
More Details

Sa Value Risk Profiles

Sa Value Against Markets

Other Information on Investing in SABTX Mutual Fund

Sa Value financial ratios help investors to determine whether SABTX 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 SABTX with respect to the benefits of owning Sa Value security.
Transaction History
View history of all your transactions and understand their impact on performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity