SASLX Performance — SA U.S. Small Company Fund, Select Share Class
Data updated: 2026-09-03
SASLX returned −16.06% over one year to Sep 2022. The annualised 3-year return is +6.03%. The fund beat its US Small Blend category average: $100 invested three years ago grew to $119, against $118 for the category, and to $84 over one year, against $80. Volatility over the past three years was 23.81% a year. In the 12 months to Jun 2026 the fund lost a net $25.2M, and assets reached $357.79M.
SASLX Growth of $100
What $100 invested in SA U.S. Small Company Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | SASLX | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $84 | $80 |
| 3 years (Oct 2019 – Sep 2022) | $119 | $118 |
| Since data start (Jul 2019 – Sep 2022) | $118 | $116 |
SASLX Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −16.06% |
| 3 years (annualised) | +6.03% |
SASLX Annual Returns
Calendar-year total returns of SA U.S. Small Company Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −21.79% |
| 2021 | +26.33% |
| 2020 | +12.31% |
| 2019 (Jul–Dec) | +5.99% |
SASLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −7.0% | +1.3% | +0.3% | −7.5% | +1.2% | −8.9% | +10.0% | −3.0% | −8.9% | — | — | — |
| 2021 | +2.5% | +8.4% | +4.1% | +3.3% | +1.2% | −0.8% | −0.7% | +2.0% | −2.9% | +4.8% | −2.4% | +5.0% |
| 2020 | −3.6% | −9.6% | −21.2% | +13.6% | +6.3% | +1.9% | +4.5% | +4.1% | −3.5% | +3.1% | +14.6% | +7.2% |
| 2019 | — | — | — | — | — | — | +1.3% | −5.5% | +3.1% | +1.5% | +3.2% | +2.5% |
SASLX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2022.
- 3-year volatility (annualised): 23.81%
- 3-year Sharpe ratio: 0.06 (vs 4.5% risk-free rate)
- Best month: +14.57% (Nov 2020)
- Worst month: −21.19% (Mar 2020)
SASLX Fund Flows
Monthly money in and out of SA U.S. Small Company Fund, from SEC Form N-PORT.
- 12-month net flow: −$25.2M
- 12-month gross sales (incl. reinvestments): $48.0M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.9M | $8.8M | −$2.9M |
| May 2026 | $3.3M | $6.3M | −$3.1M |
| Apr 2026 | $4.2M | $7.3M | −$3.1M |
| Mar 2026 | $3.7M | $5.0M | −$1.3M |
| Feb 2026 | $3.9M | $6.2M | −$2.3M |
| Jan 2026 | $3.7M | $6.3M | −$2.7M |
| Dec 2025 | $5.8M | $7.1M | −$1.3M |
| Nov 2025 | $2.9M | $4.7M | −$1.8M |
| Oct 2025 | $4.8M | $6.8M | −$2.0M |
| Sep 2025 | $3.2M | $5.0M | −$1.8M |
| Aug 2025 | $3.1M | $4.1M | −$1.0M |
| Jul 2025 | $3.5M | $5.6M | −$2.1M |
SASLX Assets Under Management
Net assets of SA U.S. Small Company Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $357.79M |
| 2026-03-31 | $314.56M |
| 2025-12-31 | $310.36M |
| 2025-09-30 | $311.72M |
| 2025-06-30 | $295.44M |
| 2025-03-31 | $286.84M |
| 2024-12-31 | $313.95M |
| 2024-09-30 | $326.70M |
| 2024-06-30 | $308.51M |
| 2024-03-31 | $327.42M |
| 2023-12-31 | $315.98M |
| 2023-09-30 | $286.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.