SABTX
SA US Value
$21.43
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 544.013M |
| 52 Week High | 22.24 |
| 52 Week Low | 17.308 |
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Key Data
| Symbol | SABTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.43 |
| Price Yesterday | 21.43 |
| Market Cap | 544.01 |
| YTD Return | 7.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 22.24 |
|---|---|
| 52 Week Low | 17.31 |
| Market Cap | 544.01M |
| Shares Outstanding | 25.39M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -2.33% |
| One Months | -3.46% |
| Three Months | -11.45% |
| Six Months | 15.44% |
| Nine Months | 24.36% |
| One Year | 16.61% |
| Three Years | 5.84% |
| Five Years | 8.79% |
| Ten Years | 7.53% |
| YTD | 14.23% |
| Since Inception | 6.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.05% |
| One Month | -0.28% |
| Three Months | -2.94% |
| Six Months | 7.31% |
| Nine Months | 17.54% |
| One Year | 16.59% |
| Three Years | 18.46% |
| Five Years | 52.21% |
| Ten Years | 106.32% |
| YTD | 7.10% |
| Since Inception | 365.97% |
Yearly Returns
| 2024 | 7.10% |
|---|---|
| 2023 | 11.80% |
| 2022 | -6.38% |
| 2021 | 26.97% |
| 2020 | -2.03% |
| 2019 | 24.83% |
| 2018 | -11.98% |
| 2017 | 18.37% |
| 2016 | 18.20% |
| 2015 | -3.51% |
Risk against SP-DA
| Alpha | -4.81% |
|---|---|
| Beta | 0.69 |
| Correlation | 69.75% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 48.65% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.69 |
| Treynor | 16.34 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -3.44 |