Dow Down 0.17% Nasdaq Down 0.28%

SA International Value (SAHMX)

11.77 Down 0.07(0.59%) Sep 29
Prev Close:11.77
YTD Return*:2.51%
Net Assets*:717.77M
Yield*:1.76%

* As of 31-Aug-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.L3.820.68
NVSEF2.7418.41
RDS.B.L2.7015.78
DDAIF.DE1.93-3.23
HSBC.L1.910.27

Fund Basics

Morningstar Overall Rating:
Total Assets:717.77M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.26%

Performance & Risk

YTD Return:2.51%
5y Avg Return:6.45%
Rank in Category (ytd):58
% Rank in Category (ytd):15.63%
Beta (3y):1.00
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