SAUMX Mutual Fund

NAV$37.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$59M
Expense Ratio
0.89%
Dividend Yield (Current)
0.44%
Holdings
1,541
Inception Date
Aug 5, 1999
Fund Family
SA Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+17.16%
1 Year+31.62%
3 Year+15.37%
5 Year+8.46%
10 Year+10.98%

Asset Allocation

Stocks: 99.27%
Bonds: 0.04%
Cash: 0.68%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena Corp0.73%
ATIAti Inc0.63%
THCTenet Healthcare Corp Common Stock Usd 0.050.55%
CASYCasey's General Stores Inc0.52%
UTHRUnited Therapeutics Corp0.50%
Top 10 Concentration: 5.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Annually
Latest Distribution
$7.13
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Peer Comparison

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SAUMX Mutual Fund Overview

SAUMX Mutual Fund (SA US Small Company Fund) is managed by SA Funds with $59.2M in net assets. SAUMX expense ratio is 0.89%, holding 1541 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1999-08-05.

SAUMX performance shows a YTD return of 17.16%. The 1-year return is 31.62% and the 5-year return is 8.46%. SAUMX dividend yield stands at 0.44%, paid annually.

SAUMX top holdings include Ciena Corp (0.7%), Ati Inc (0.6%), Tenet Healthcare Corp Common Stock Usd 0.05 (0.6%), Casey's General Stores Inc (0.5%), United Therapeutics Corp (0.5%). View all SAUMX holdings, sector breakdown, or dividend history.

SAUMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAUMX alternatives are available via the screener, along with tax-loss harvesting opportunities.