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SA International Value (SAHMX)

12.25 Up 0.06(0.49%) Aug 19
Prev Close:12.19
YTD Return*:3.17%
Net Assets*:716.06M
Yield*:1.75%

* As of 31-Jul-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.L3.903.18
RDS.B.L2.7416.24
NVSEF2.6710.38
DDAIF.DE1.96-2.68
HSBC.L1.88-1.45

Fund Basics

Morningstar Overall Rating:
Total Assets:716.06M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.33%

Performance & Risk

YTD Return:3.17%
5y Avg Return:7.66%
Rank in Category (ytd):36
% Rank in Category (ytd):9.81%
Beta (3y):1.03
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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