SAUMX — SA U.S. Small Company Fund
Data updated: 2026-05-26
SAUMX — SA U.S. Small Company Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $314.56M AUM · 0.89% expense ratio · 20.6% 1-yr return. From SEC regulatory 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: $314.56M
- 1-year return: 20.6%
- 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 |
|---|---|
| Ciena Corp | 0.73% |
| ATI Inc | 0.63% |
| Tenet Healthcare Corp | 0.55% |
| Casey's General Stores Inc | 0.52% |
| United Therapeutics Corp | 0.50% |
| Carpenter Technology Corp | 0.49% |
| Fabrinet | 0.48% |
| MasTec Inc | 0.48% |
| New York Times Co/The | 0.46% |
| Woodward Inc | 0.46% |
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 | 99.7% |
| Cash & Equivalents | 0.7% |
SAUMX Performance
Total returns for SAUMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 20.6% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 6.5% |
SAUMX Risk Information
Risk metrics for SAUMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
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: 0.13 bps of average net assets (SEC N-CEN)
SAUMX Cashflows
Over the 12 months to 2026-03, SA U.S. Small Company Fund had net outflows of $27.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.34M |
| 2026-02 | −$2.27M |
| 2026-01 | −$2.65M |
| 2025-12 | −$1.27M |
| 2025-11 | −$1.82M |
| 2025-10 | −$1.97M |
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.
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.