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Sa Us Small Company Fd: (MF: SAUMX)
(NASDAQ Mutual Funds) As of Nov 11, 2025 05:43 PM ET
$31.29 USD
+0.04 (0.13%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.01 | 39 |
| 3 months | 7.19 | 54 |
| 6 months | 14.75 | 52 |
| 1 Year | 6.49 | 41 |
| 3 Year | 15.26 | 31 |
| 5 Year | 13.78 | 29 |
| 10 Year | 9.68 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 135.22 |
| Bear Market (10/07 - 2/09) | -53.92 |
| Bull Market (2/09 - 3/21) | 759.65 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 6.49 |
| 5 Year | 13.77 |
| 10 Year | 9.68 |
| Since Inception | 8.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.74 | 7.04 | 7.19 | NA |
| 2024 | 6.18 | -3.23 | 8.70 | -0.48 |
| 2023 | 3.88 | 4.06 | -3.94 | 12.89 |
| 2022 | -5.70 | -14.73 | -2.86 | 9.79 |
| 2021 | 15.48 | 3.52 | -1.74 | 7.30 |
| 2020 | -31.36 | 22.99 | 5.00 | 26.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.01 | 11.15 | 17.23 | -14.25 | 26.04 | 12.12 | 22.16 | -12.78 | 11.35 | 22.53 | -4.56 |
| % Total Return Rel to Index | -7.81 | -13.86 | -9.01 | 3.94 | -2.63 | -6.27 | -9.32 | -8.38 | -10.44 | 10.59 | -5.94 |
| % Total Return Rel to Peer | 1.59 | -0.77 | 1.15 | 5.26 | 6.73 | -6.86 | -3.27 | -2.00 | -4.24 | 6.58 | 0.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.08 | 0.14 | 0.11 | 0.06 | 0.06 | 0.06 | 0.00 | 0.05 | 0.07 | 0.08 |
| % Yield | 0.00 | 0.27 | 0.30 | 0.46 | 0.18 | 0.20 | 0.23 | 0.00 | 0.17 | 0.28 | 0.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.82 | 0.63 | 7.06 | 0.63 | 1.09 | 0.71 | 2.03 | 1.22 | 1.76 |
| Expense Ratio | 0.89 | 0.89 | 0.91 | 1.09 | 1.14 | 1.14 | 1.15 | 1.17 | 1.20 | 1.20 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%