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    SA International Value (SAHMX)

    10.46 Up 0.11(1.06%) Aug 28
    Prev Close:10.35
    YTD Return*:4.56%
    Net Assets*:706.26M
    Yield*:3.50%

    * As of 31-Jul-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.L3.20N/A
    VODPF.L2.98N/A
    DDAIF.DE2.15N/A
    HSBC.L1.96N/A
    RDS.B.L1.88N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:706.26M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):1.26%

    Performance & Risk

    YTD Return:4.56%
    5y Avg Return:5.01%
    Rank in Category (ytd):74
    % Rank in Category (ytd):20.73%
    Beta (3y):1.06
    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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