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    SA International Value (SAHMX)

    11.53 Down 0.01(0.09%) Apr 20
    Prev Close:11.53
    YTD Return*:3.54%
    Net Assets*:700.28M
    Yield*:3.53%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for SAHMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BP.L3.395.19
    DDAIF.DE2.3418.07
    NVSEF2.339.60
    VODPF.L2.21-4.41
    RDS.B.L2.05-7.45

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:700.28M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):1.26%

    Performance & Risk

    YTD Return:3.54%
    5y Avg Return:3.88%
    Rank in Category (ytd):76
    % Rank in Category (ytd):20.49%
    Beta (3y):1.08
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to achieve long-term capital appreciation. The fund pursues its goal by generally investing in a broad and diverse group of readily marketable equity securities of large and mid cap non-U.S. companies that the Sub-Adviser believes are "value" stocks at the time of investment. The Sub-Adviser considers value stocks primarily to be those of companies with high book values in relation to their market values. The Sub-Adviser determines company size on a country- or region-specific basis and based primarily on market capitalization. View More
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