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Sa Us Small Company Fd: (MF: SAUMX)
(NASDAQ Mutual Funds) As of Nov 22, 2024 08:00 PM ET
$31.69 USD
+0.48 (1.54%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.00 | 41 |
| 3 months | -0.88 | 41 |
| 6 months | 10.04 | 43 |
| 1 Year | 31.54 | 46 |
| 3 Year | 4.23 | 21 |
| 5 Year | 10.57 | 28 |
| 10 Year | 8.30 | 41 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 48.00 |
| % Yield | 0.47 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 308.53 |
| % Turnover 10/31/2024 | 7.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.08 | 1.09 |
| Alpha | -4.07 | -4.37 | -4.56 |
| R Squared | 0.75 | 0.78 | 0.76 |
| Std. Dev. | 20.14 | 22.12 | 19.07 |
| Sharpe | 0.12 | 0.48 | 3.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 19.71 |
| Finance | 16.55 |
| Technology | 14.49 |
| Non-Durable | 9.54 |
| Retail Trade | 8.35 |
| Health | 6.04 |
| Other | 5.95 |
| Services | 5.91 |
| Consumer Durables | 5.44 |
| Utilities | 4.74 |
| Energy | 3.28 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VISTRA CORP | 0.54 | 1.68 |
| TENET HEALTHCARE CORP | 0.46 | 1.42 |
| EMCOR GROUP | 0.44 | 1.35 |
| TOPBUILD CORP | 0.42 | 1.29 |
| TOLL BROTHERS INC | 0.39 | 1.21 |
| TEXAS ROADHOUSE INC | 0.39 | 1.20 |
| DAVITA INC | 0.38 | 1.18 |
| OWENS CORNING | 0.38 | 1.16 |
| ADVANCED DRAINAGE SYSTEMS | 0.37 | 1.16 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 1525 |
| Avg. P/E | 22.86 |
| Avg. P/Book | 3.14 |
| Avg. EPS Growth | 10.4 |
| Avg. Market Value (Mil $) | 7,655 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 11.34 |
| Small Growth | 29.02 |
| Small Value | 39.24 |
| Foreign Stock | 4.08 |
| Emerging Market | 2.21 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 12.79 |
| High Yield Bond | 0.00 |