SAUMX Performance — SA U.S. Small Company Fund
Data updated: 2026-09-03
SAUMX returned +20.70% year to date and +31.62% over one year to Jun 2026. Annualised returns are +16.57% over 3 years and +9.14% over 5 years. Against its US Small Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $158, against $156 for the category, and to $132 over one year, against $133. Volatility over the past three years was 17.27% a year. In the 12 months to Jun 2026 the fund lost a net $25.2M, and assets reached $357.79M.
SAUMX 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 | SAUMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $155 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $220 | $209 |
SAUMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.70% |
| 1 year | +31.62% |
| 3 years (annualised) | +16.57% |
| 5 years (annualised) | +9.14% |
SAUMX 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 |
|---|---|
| 2026 (Jan–Jun) | +20.70% |
| 2025 | +8.87% |
| 2024 | +11.16% |
| 2023 | +17.25% |
| 2022 | −14.26% |
| 2021 | +26.04% |
| 2020 | +12.15% |
| 2019 (Jul–Dec) | +5.84% |
SAUMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +3.4% | −5.1% | +9.1% | +1.1% | +6.0% | — | — | — | — | — | — |
| 2025 | +3.7% | −4.8% | −5.5% | −2.5% | +5.6% | +3.9% | +1.4% | +5.2% | +0.5% | −1.5% | +2.9% | +0.4% |
| 2024 | −2.5% | +4.4% | +4.3% | −5.9% | +4.7% | −1.8% | +8.0% | −0.7% | +1.4% | −1.5% | +9.7% | −7.9% |
| 2023 | +9.0% | −1.2% | −3.6% | −1.9% | −2.5% | +8.8% | +4.7% | −3.1% | −5.3% | −5.6% | +8.4% | +10.4% |
| 2022 | −7.0% | +1.2% | +0.2% | −7.5% | +1.2% | −8.9% | +10.0% | −3.1% | −8.9% | +10.8% | +4.9% | −5.6% |
| 2021 | +2.4% | +8.4% | +4.0% | +3.2% | +1.2% | −0.9% | −0.7% | +2.0% | −3.0% | +4.8% | −2.4% | +5.0% |
| 2020 | −3.6% | −9.6% | −21.2% | +13.6% | +6.3% | +1.9% | +4.5% | +4.0% | −3.5% | +3.1% | +14.6% | +7.2% |
| 2019 | — | — | — | — | — | — | +1.3% | −5.5% | +3.0% | +1.5% | +3.2% | +2.5% |
SAUMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.27%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +10.36% (Dec 2023)
- Worst month: −7.86% (Dec 2024)
SAUMX 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 |
SAUMX 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.