SA International Value
3055 Olin Avenue Suite 2000 San Jose CA 95128
Map
Phone: 800-366-7266
| Category: | Foreign Large Value | | Fund Family: | SA Funds | | Net Assets: | 448.44M | | Year-to-Date Return: | -5.46% | | Yield: | 2.36% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Aug-99 |
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Karen E. Umland
Lead Manager since
05-Aug-99 | | | Umland is a portfolio manager and vice president of Dimensional and a member of the Investment Committee, her employer since 1993. and has been responsible as portfolio manager for management of the international equity funds at Dimensional since 1998. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to achieve long-term capital appreciation. The fund generally invests assets in common stocks of large non-U.S companies. It invests in companies in countries with developed markets. The sub-advisor intends to invest in companies organized or having a majority of their operating income in at least three non-U.S. countries. The fund may also invest a portion of assets in fixed-income securities and may lend a portion of portfolio securities. |
| Last Dividend
(17-Dec-09):
| 0.23 | | Last Cap Gain
(18-Dec-08):
| 0.87 | | Annual Holdings Turnover
| 27.00% | | Average for Category:
| 53.94% |
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| Expense | SAHMX | Category
Avg | | Total Expense Ratio: | 1.35%
| 1.41% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.33% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 430 | $691 | | 5 Yr Expense Projection*: |
$ 744 | $982 | | 10 Yr Expense Projection*: |
$ 1,632 | $1,965 |
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0.09 (0.88%) 
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