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SA International Value (SAHMX)

12.15 Up 0.06(0.50%) Apr 17
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Prev Close:12.15
YTD Return*:1.25%
Net Assets*:683.20M
Yield*:1.78%

* As of 31-Mar-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.L3.900.82
RDS.B.L2.615.15
NVSEF2.437.32
DDAIF.DE2.2810.65
HSBC.L1.65-5.31

Fund Basics

Morningstar Overall Rating:
Total Assets:683.2M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.33%

Performance & Risk

YTD Return:1.25%
5y Avg Return:16.11%
Rank in Category (ytd):39
% Rank in Category (ytd):10.71%
Beta (3y):1.04
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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