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SA International Value (SAHMX)

11.62 Up 0.05(0.43%) Nov 25
Prev Close:11.62
YTD Return*:-4.43%
Net Assets*:684.75M
Yield*:1.89%

* As of 31-Oct-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.L3.78-9.07
NVSEF2.9717.28
RDS.B.L2.491.00
DDAIF.DE1.93-7.57
HSBC.L1.89-4.68

Fund Basics

Morningstar Overall Rating:
Total Assets:684.75M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.26%

Performance & Risk

YTD Return:-4.43%
5y Avg Return:4.60%
Rank in Category (ytd):75
% Rank in Category (ytd):20.27%
Beta (3y):1.05
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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