• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

SA International Value Fund

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SAHMX:US

10.79 USD 0.09 0.84%

As of 09:29:30 ET on 12/19/2014.

Snapshot for SA International Value Fund (SAHMX)

Year To Date: -6.55% 3-Month: -7.71% 3-Year: +10.86% 52-Week Range: 10.70 - 12.75
1-Month: -2.14% 1-Year: -3.49% 5-Year: +4.19% Beta vs MXEA: 1.03

Mutual Fund Chart for SAHMX

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  • SAHMX:US 10.79
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Fund Profile & Information for SAHMX

SA International Value Fund is an open-end fund incorporated in the USA. The Fund seek long-term capital appreciation. The Fund invests large cap non-U.S. companies that the Sub-Adviser believes are "value" stocks at the time of purchase.

Inception Date: 08-05-1999 Telephone: 1-408-260-3100
Managers: JED S FOGDALL / KAREN E UMLAND
Web Site: www.sa-funds.net

Fundamentals for SAHMX

NAV (on 2014-12-19) 10.79
Assets (M) (on 2014-12-19) 672.82
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for SAHMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.39
Dividend Yield (ttm) 3.64

Fees & Expenses for SAHMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for SAHMX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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