Dow Down 0.92% Nasdaq Down 0.83%

SA International Value (SAHMX)

11.11 Up 0.09(0.82%) Oct 21
Prev Close:11.11
YTD Return*:-2.01%
Net Assets*:717.77M
Yield*:1.84%

* As of 30-Sep-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.L3.82-6.56
NVSEF2.7419.48
RDS.B.L2.708.03
DDAIF.DE1.93-9.36
HSBC.L1.91-5.46

Fund Basics

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

Performance & Risk

YTD Return:-2.01%
5y Avg Return:4.51%
Rank in Category (ytd):67
% Rank in Category (ytd):18.11%
Beta (3y):1.02
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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