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SAUMX: SA US Small Company Fd (MUTUAL FUND)
Basic Info 36 0.64(1.75%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 08/05/1999 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 0.59% |
| Expenses | 0.87% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/05/1999 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 13.2 | 27.5 | 16.2 | 2.1 | 7.4 | 8.2 | 5.6 | 6.6 | 8.9 | 11.1 | 17.3 | -16.5 | 0.2 | 9.7 | 22.2 | -12.8 | 11.3 | 22.5 | -4.6 | 3.7 | 41.5 | 17.6 | -3.5 | 29.6 | 32.5 | -41.3 | -13.5 | 6.0 | -0.3 | 16.3 | 49.5 | -22.8 | 8.9 | 6.2 | 14.6 |
| Sharpe Ratio | NA | 1.78 | 1.52 | 0.7 | -0.02 | 0.25 | NA | NA | 0.22 | 0.29 | 0.43 | 0.77 | -0.72 | 0.01 | 0.22 | 1.32 | -0.83 | 0.88 | 1.27 | -0.29 | 0.23 | 2.88 | 1.05 | -0.11 | 1.2 | 0.91 | -0.94 | -0.78 | 0.14 | -0.16 | 0.85 | 2.57 | -0.95 | 0.28 | 0.07 | 3.44 |
| Draw Down(%) | NA | 9.1 | 9.1 | 24.8 | 39.9 | 43.1 | NA | NA | 68.0 | 21.6 | 8.8 | 14.6 | 23.1 | 25.2 | 41.9 | 9.6 | 25.9 | 6.6 | 13.0 | 14.3 | 13.0 | 5.6 | 12.7 | 28.5 | 20.0 | 33.2 | 50.1 | 21.2 | 15.8 | 11.2 | 15.8 | 14.1 | 37.7 | 26.5 | 23.5 | 7.2 |
| Standard Deviation(%) | NA | 17.4 | 16.3 | 18.4 | 21.9 | 22.8 | NA | NA | 23.6 | 20.8 | 17.4 | 17.9 | 25.1 | 27.9 | 41.9 | 15.6 | 17.2 | 12.2 | 17.6 | 16.0 | 15.5 | 14.4 | 16.9 | 32.4 | 24.5 | 35.4 | 44.6 | 21.5 | 18.7 | 16.6 | 17.9 | 19.0 | 25.3 | 23.6 | 26.5 | 10.5 |
| Treynor Ratio | NA | 0.32 | 0.26 | 0.13 | 0.0 | 0.06 | NA | NA | 0.05 | 0.06 | 0.07 | 0.14 | -0.2 | 0.0 | 0.09 | 0.2 | -0.14 | 0.09 | 0.22 | -0.04 | 0.03 | 0.4 | 0.17 | -0.03 | 0.29 | 0.33 | -0.43 | -0.17 | 0.02 | -0.02 | 0.14 | 0.46 | -0.24 | 0.07 | 0.02 | 1.15 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 | 0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.04 | -0.06 | -0.04 | -0.03 | -0.02 | 0.0 | -0.01 | 0.02 | 0.03 | 0.1 |
| Beta | NA | 0.95 | 0.96 | 0.96 | 0.92 | 0.96 | NA | NA | 0.98 | 0.94 | 1.01 | 0.95 | 0.91 | 0.82 | 1.03 | 1.05 | 1.0 | 1.16 | 1.03 | 1.02 | 1.06 | 1.04 | 1.04 | 1.03 | 1.03 | 0.99 | 0.98 | 0.99 | 1.11 | 1.06 | 1.11 | 1.07 | 1.0 | 1.0 | 0.85 | 0.31 |
| RSquared | NA | 0.93 | 0.94 | 0.97 | 0.78 | 0.85 | NA | NA | 0.91 | 0.98 | 0.97 | 0.98 | 0.97 | 0.33 | 0.98 | 0.96 | 0.97 | 0.92 | 0.96 | 0.96 | 0.96 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 | 0.74 | 0.83 | 0.87 | 0.98 | 0.99 | 0.99 | 0.98 | 0.92 | 0.29 |
| Yield(%) | N/A | 0.0 | 0.6 | 1.7 | 0.8 | 2.9 | 4.3 | 2.9 | N/A | 0.6 | 0.3 | 4.1 | 0.4 | 0.2 | 0.2 | 5.2 | 2.7 | 8.2 | 6.2 | 7.5 | 5.3 | 3.5 | 1.4 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 94.2 | 389.2 | -73.5 | 62.0 | N/A | N/A | N/A | 94.2 | -91.1 | 704.2 | 76.5 | 11.5 | -94.7 | 63.0 | -65.9 | 59.1 | -29.0 | 41.5 | 99.7 | 183.5 | 173.8 | 121.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/1999
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