Nasdaq - Delayed Quote USD

SA Emerging Markets Value (SAEMX)

10.22 +0.10 (+0.99%)
At close: 6:45 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.74%
5y Average Return 3.35%
Number of Years Up 9
Number of Years Down 7
Best 1Y Total Return (Apr 25, 2024) 92.34%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 92.34%
Worst 3Y Total Return -10.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SAEMX
Category
YTD
2.03%
8.73%
1-Month
1.52%
1.20%
3-Month
2.03%
5.47%
1-Year
14.18%
41.79%
3-Year
2.31%
11.48%
5-Year
3.39%
12.18%
10-Year
2.41%
4.39%
Last Bull Market
38.00%
17.73%
Last Bear Market
-11.45%
-25.55%

Annual Total Return (%) History

Year
SAEMX
Category
2024
--
--
2023
15.69%
--
2022
-11.59%
--
2021
10.48%
--
2020
0.90%
17.90%
2019
8.05%
19.25%
2018
-12.10%
-16.07%
2017
31.24%
34.17%

2016
17.13%
8.47%
2015
-20.38%
-13.79%
2014
-7.02%
-3.01%
2013
-3.90%
-0.14%
2012
15.55%
18.15%
2011
-24.85%
-19.86%
2010
22.29%
19.26%
2009
92.34%
73.81%
2008
-50.97%
-54.44%
2007
--
36.68%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.03% -- -- --
2023 3.38% 4.36% 0.31% 6.90%
2022 0.00% -11.45% -9.89% 10.80%
2021 7.64% 7.01% -3.77% -0.34%
2020 -32.75% 17.96% 4.00% 22.30%
2019 6.39% 0.20% -7.21% 9.23%
2018 1.59% -8.65% 2.42% -7.52%
2017 12.95% 2.47% 5.02% 7.97%
2016 8.40% 0.52% 9.25% -1.61%
2015 -1.43% 1.12% -19.67% -0.55%

2014 -0.91% 6.92% -5.33% -7.30%
2013 -1.33% -10.04% 7.51% 0.70%
2012 13.77% -10.85% 7.87% 5.62%
2011 0.87% -2.82% -25.71% 3.18%
2010 3.69% -8.31% 19.32% 7.79%
2009 -2.55% 44.78% 25.39% 8.72%
2008 -7.01% -4.04% -23.55% -28.13%
2007 6.35% 0.31% -- --

Rank in Category (By Total Return)

YTD 63
1-Month 71
3-Month 63
1-Year 26
3-Year 13
5-Year 42

Load Adjusted Returns

1-Year 14.18%
3-Year 2.31%
5-Year 3.39%
10-Year 2.41%

Performance & Risk

YTD Return 2.74%
5y Average Return 3.35%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family SA Funds
Net Assets 199.08M
YTD Return 2.03%
Yield 3.99%
Morningstar Rating
Inception Date Apr 02, 2007

Fund Summary

The fund is designed to purchase a broad and diverse group of equity securities of companies in emerging markets, which may include frontier markets. The advisor intends to purchase securities of companies with small, medium and large market capitalizations in their respective markets that the Sub-Adviser considers to be "value" stocks at the time of investment. It will invest at least 80% of its net assets in emerging markets investments that are approved market securities. The fund may lend its portfolio securities to generate additional income.

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