SAVLX Performance — SA U.S. Value Fund, Select Share Class
Data updated: 2026-09-03
SAVLX returned −11.65% over one year to Sep 2022. The annualised 3-year return is +3.83%. The fund trailed its US Large Value category average: $100 invested three years ago grew to $112, against $118 for the category, and to $88 over one year, against $89. Volatility over the past three years was 22.92% a year. In the 12 months to Jun 2026 the fund lost a net $32.9M, and assets reached $636.21M.
SAVLX Growth of $100
What $100 invested in SA U.S. Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | SAVLX | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $88 | $89 |
| 3 years (Oct 2019 – Sep 2022) | $112 | $118 |
| Since data start (Jul 2019 – Sep 2022) | $113 | $120 |
SAVLX Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.65% |
| 3 years (annualised) | +3.83% |
SAVLX Annual Returns
Calendar-year total returns of SA U.S. Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −17.72% |
| 2021 | +27.24% |
| 2020 | −1.81% |
| 2019 (Jul–Dec) | +9.71% |
SAVLX 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 | −1.6% | −0.5% | +1.8% | −5.8% | +4.2% | −10.7% | +6.1% | −2.9% | −8.6% | — | — | — |
| 2021 | +0.2% | +7.8% | +6.1% | +3.8% | +3.3% | −2.0% | −0.2% | +2.1% | −3.4% | +4.0% | −2.7% | +6.1% |
| 2020 | −4.2% | −10.6% | −20.2% | +12.9% | +3.6% | −1.1% | +3.1% | +4.3% | −2.5% | −1.4% | +15.8% | +3.6% |
| 2019 | — | — | — | — | — | — | +1.1% | −4.2% | +4.0% | +2.0% | +3.9% | +2.7% |
SAVLX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2022.
- 3-year volatility (annualised): 22.92%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +15.83% (Nov 2020)
- Worst month: −20.25% (Mar 2020)
SAVLX Fund Flows
Monthly money in and out of SA U.S. Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$32.9M
- 12-month gross sales (incl. reinvestments): $114.7M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.5M | $24.6M | −$9.1M |
| May 2026 | $6.6M | $13.1M | −$6.5M |
| Apr 2026 | $7.5M | $13.0M | −$5.5M |
| Mar 2026 | $8.2M | $11.7M | −$3.6M |
| Feb 2026 | $7.8M | $11.1M | −$3.3M |
| Jan 2026 | $8.2M | $14.2M | −$5.9M |
| Dec 2025 | $31.4M | $17.9M | $13.5M |
| Nov 2025 | $5.4M | $8.7M | −$3.3M |
| Oct 2025 | $8.0M | $11.8M | −$3.7M |
| Sep 2025 | $4.9M | $7.5M | −$2.7M |
| Aug 2025 | $5.8M | $7.2M | −$1.4M |
| Jul 2025 | $5.5M | $6.9M | −$1.4M |
SAVLX Assets Under Management
Net assets of SA U.S. Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $636.21M |
| 2026-03-31 | $578.12M |
| 2025-12-31 | $566.63M |
| 2025-09-30 | $555.44M |
| 2025-06-30 | $523.78M |
| 2025-03-31 | $539.71M |
| 2024-12-31 | $537.70M |
| 2024-09-30 | $569.66M |
| 2024-06-30 | $546.59M |
| 2024-03-31 | $582.22M |
| 2023-12-31 | $538.16M |
| 2023-09-30 | $505.32M |
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.