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 Dow Up 0.13% Nasdaq Down 0.10%

SA International Value (SAHMX)

12.54 Down 0.01(0.08%) Jul 28
Prev Close:12.55
YTD Return*:5.18%
Net Assets*:725.92M
Yield*:1.71%

* As of 30-Jun-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.L4.1611.41
NVSEF2.7316.18
RDS.B.L2.7319.08
DDAIF.DE2.1712.50
HSBC.L1.75-4.43

Fund Basics

Morningstar Overall Rating:
Total Assets:725.92M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.33%

Performance & Risk

YTD Return:5.18%
5y Avg Return:10.55%
Rank in Category (ytd):46
% Rank in Category (ytd):12.53%
Beta (3y):1.03
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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