Nasdaq - Delayed Quote USD

SA International Value (SAHMX)

13.30 -0.01 (-0.08%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (20.64% of Total Assets)

SymbolCompany% Assets
SHEL
Shell plc 4.63%
TTE.PA
TotalEnergies SE 4.05%
NOVN.SW
Novartis AG 2.04%
MBG.DE
Mercedes-Benz Group AG 1.73%
ZURN.SW
Zurich Insurance Group AG 1.47%
7203.T
Toyota Motor Corporation 1.44%
SAN.MC
Banco Santander, S.A. 1.43%
HSBC
HSBC Holdings plc 1.32%
SGO.PA
Compagnie de Saint-Gobain S.A. 1.27%
STLAM.MI
Stellantis N.V. 1.25%
Get Quotes for Top Holdings

Sector Weightings

SectorSAHMX
Financial Services   29.03%
Energy   15.32%
Consumer Cyclical   14.79%
Basic Materials   12.71%
Industrials   9.86%
Healthcare   6.51%
Consumer Defensive   3.92%
Communication Services   3.38%
Real Estate   2.16%
Technology   1.65%
Utilities   0.65%

Overall Portfolio Composition (%)

Cash 0.30%
Stocks 99.70%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SAHMX Category Average
Price/Earnings 0.1 15.3
Price/Book 0.95 1.32
Price/Sales 1.24 1.04
Price/Cashflow 0.18 7.35
Median Market Cap 35,329.31 36,993.58
3 Year Earnings Growth 24.99 -1.82

Bond Holdings

Average SAHMX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 5.81%
5y Average Return 7.09%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family SA Funds
Net Assets 568.91M
YTD Return 6.60%
Yield 3.25%
Morningstar Rating
Inception Date Aug 05, 1999

Fund Summary

The fund is designed to purchase securities of large non-U.S. companies in countries with developed markets that the Sub-Adviser determines to be value stocks. It invests in companies in countries with developed markets designated by the Investment Committee of the Sub-Adviser as approved markets from time to time. The fund may lend its portfolio securities to generate additional income.

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