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    SA International Value (SAHMX)

    10.67 Up 0.03(0.28%) Jan 23
    Prev Close:10.64
    YTD Return*:-6.98%
    Net Assets*:672.33M
    Yield*:3.65%

    * As of 31-Dec-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.L3.370.00
    NVSEF3.01-1.57
    RDS.B.L2.35-0.63
    DDAIF.DE2.090.58
    VODPF.L1.88-0.59

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:672.33M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):1.26%

    Performance & Risk

    YTD Return:-6.98%
    5y Avg Return:3.46%
    Rank in Category (ytd):59
    % Rank in Category (ytd):16.95%
    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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