Dow Down 0.32% Nasdaq Down 0.62%

SA International Value (SAHMX)

9.85 Down 0.04(0.40%) Apr 29
Prev Close:9.89
YTD Return*:-4.80%
Net Assets*:616.24M
Yield*:2.01%

* As of 31-Mar-16

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

Headlines

  • No Headlines available for SAHMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
VODPF.L3.64N/A
BP.L3.36N/A
RDS.A.L2.26N/A
RDS.B.L2.14N/A
DDAIF.DE2.11N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:616.24M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.26%

Performance & Risk

YTD Return:-4.80%
5y Avg Return:-1.79%
Rank in Category (ytd):93
% Rank in Category (ytd):24.09%
Beta (3y):1.07
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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