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    SA International Value (SAHMX)

    10.79 Up 0.09(0.84%) Dec 19
    Prev Close:10.70
    YTD Return*:-3.84%
    Net Assets*:693.35M
    Yield*:1.88%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for SAHMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BP.L3.78-11.42
    NVSEF2.9721.91
    RDS.B.L2.490.81
    DDAIF.DE1.930.31
    HSBC.L1.89-5.39

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:693.35M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):1.26%

    Performance & Risk

    YTD Return:-3.84%
    5y Avg Return:4.44%
    Rank in Category (ytd):69
    % Rank in Category (ytd):19.27%
    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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