SA U.S. Value Fund Investor Class
$30.33
0
-$0.18-0.59%Past Week
Statistics
Day High
-
Day Low
-
52W High
30.89
52W Low
23.76
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.13%
Dividend
0.95
Upcoming
Dividends
3.13%Dividend Yield
Dec 25
$0.95
Dec 24
$0.36
Dec 24
$0.09
Dec 24
$0.11
Dec 23
$0.34
10Y Growth
15.59%
5Y Growth
29.59%
3Y Growth
41.38%
1Y Growth
163%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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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CEO
Roger J. Sit
Employees
70
Country
United States
ISIN
US78386T8826
Listings
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FAQ
What is SA U.S. Value Fund Investor Class stock price today?▼
The current price of SABTX is $30.33 USD — it has decreased by -0.59% in the past 24 hours. Watch SA U.S. Value Fund Investor Class stock price performance more closely on the chart.
What is SA U.S. Value Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange SA U.S. Value Fund Investor Class stocks are traded under the ticker SABTX.
Is SA U.S. Value Fund Investor Class stock price growing?▼
SABTX stock has fallen by -1.46% compared to the previous week, the month change is a -1.04% fall, over the last year SA U.S. Value Fund Investor Class has showed a +24.71% increase.
Does SA U.S. Value Fund Investor Class pay dividends?▼
Yes, SABTX dividends are paid annual. The last dividend per share was 0.95 USD. As of today, Dividend Yield (FWD)% is 3.13%.
How many employees does SA U.S. Value Fund Investor Class have?▼
As of September 11, 2026, the company has 70 employees.
In which sector is SA U.S. Value Fund Investor Class located?▼
SA U.S. Value Fund Investor Class operates in the Finance & Payments sector.
When did SA U.S. Value Fund Investor Class complete a stock split?▼
SA U.S. Value Fund Investor Class has not had any recent stock splits.
Where is SA U.S. Value Fund Investor Class headquartered?▼
SA U.S. Value Fund Investor Class is headquartered in Minneapolis, United States.