Dow Up 2.00% Nasdaq Up 1.66%

SA International Value (SAHMX)

8.26 Up 0.06(0.73%) Feb 12
Prev Close:8.20
YTD Return*:-9.08%
Net Assets*:575.20M
Yield*:2.10%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for SAHMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
VODPF.L3.90N/A
BP.L3.52N/A
HSBC.L2.50N/A
ALIZF.DE2.13N/A
DDAIF.DE2.05N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:575.2M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.26%

Performance & Risk

YTD Return:-9.08%
5y Avg Return:-2.60%
Rank in Category (ytd):100
% Rank in Category (ytd):26.25%
Beta (3y):1.10
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback