SAUMX — SA U.S. Small Company Fund
Data updated: 2026-09-03
SAUMX — SA U.S. Small Company Fund. United States Small Cap Blend / Core Equity · $357.79M AUM. Holdings, fees, performance and SEC filings.
SAUMX Fund Overview
SAUMX — SA U.S. Small Company Fund is a US mutual fund managed by Sa Funds Investment Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sa Funds Investment Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $357.79M
- 1-year return: 31.6%
- Ticker: SAUMX
- SEC CIK: 0001075065
- SEC series ID: S000008779
- Share class ID: C000023894
SAUMX Holdings
Top 10 holdings of SA U.S. Small Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ATI Inc | 0.75% |
| Carpenter Technology Corp | 0.67% |
| Ciena Corp | 0.66% |
| Flex Ltd | 0.63% |
| Amkor Technology Inc | 0.59% |
| State Street Global Advisors | 0.56% |
| Sterling Infrastructure Inc | 0.55% |
| DaVita Inc | 0.53% |
| Casey's General Stores Inc | 0.50% |
| Toll Brothers Inc | 0.48% |
SAUMX Portfolio Allocation
Asset-class allocation of SA U.S. Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.6% |
SAUMX Performance
Total returns for SAUMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.7% |
| 1 year | 31.6% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 9.1% |
SAUMX Risk Information
Risk metrics for SAUMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
SAUMX Costs and Fees
SAUMX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 3%
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
SAUMX Cashflows
Over the 12 months to 2026-06, SA U.S. Small Company Fund had net outflows of $25.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.88M |
| 2026-05 | −$3.06M |
| 2026-04 | −$3.08M |
| 2026-03 | −$1.34M |
| 2026-02 | −$2.27M |
| 2026-01 | −$2.65M |
SAUMX Debt Constituents
No individual debt constituents are reported in SA U.S. Small Company Fund's latest SEC N-PORT filing.
SAUMX Prospectus and SEC Filings
Official SA U.S. Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus amendment (485APOS) — filed 2024-08-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-03
- Annual census (N-CEN) — filed 2025-09-05
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.