SAUMX Mutual Fund

SAUMX Mutual Fund

NAV$36.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$59M
Expense Ratio
0.89%
Dividend Yield (Current)
0.45%
Holdings
1,581
Inception Date
Aug 5, 1999
Fund Family
SA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.64%
1 Year+20.25%
3 Year+13.88%
5 Year+7.64%
10 Year+10.01%

Asset Allocation

Stocks: 99.88%
Bonds: 0.11%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ATIAti Inc0.73%
THCTenet Healthcare Corp Common Stock Usd 0.050.72%
WCCWesco International Inc0.46%
CLHClean Harbors Inc0.46%
TOLToll Bros Inc0.45%
Top 10 Concentration: 4.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Annually
Latest Distribution
$7.13
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 1581 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1999-08-05.

SAUMX performance shows a YTD return of 17.64%. The 1-year return is 20.25% and the 5-year return is 7.64%. SAUMX dividend yield stands at 0.45%, paid annually.

SAUMX top holdings include Ati Inc (0.7%), Tenet Healthcare Corp Common Stock Usd 0.05 (0.7%), Wesco International Inc (0.5%), Clean Harbors Inc (0.5%), Toll Bros Inc (0.5%). Go to all SAUMX holdings, SAUMX sectors, or SAUMX dividends.

SAUMX can be compared against other funds. Use SAUMX overlap to find shared positions, or SAUMX vs another fund for a side-by-side view. SAUMX alternatives are available via the screener, along with tax-loss harvesting opportunities.