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    SA International Value (SAHMX)

    11.36 Up 0.02(0.18%) Feb 27
    Prev Close:11.34
    YTD Return*:-0.93%
    Net Assets*:669.00M
    Yield*:3.69%

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for SAHMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BP.L3.454.56
    NVSEF3.205.38
    DDAIF.DE2.3011.86
    VODPF.L2.242.65
    RDS.B.L2.17-5.18

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:669M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):1.26%

    Performance & Risk

    YTD Return:-0.93%
    5y Avg Return:4.43%
    Rank in Category (ytd):88
    % Rank in Category (ytd):23.53%
    Beta (3y):1.06
    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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