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SA International Value Fund

SAHMX:US
NASDAQ GM
12.22
USD
0.01
0.08%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 12.24
1 Yr Return
25.61%
YTD Return
19.57%
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Previous Close
12.23
52Wk Range
9.92 - 12.24
1 Yr Return
27.00%
YTD Return
19.57%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/17/2017)
12.22
Total Assets (m USD) (on 06/30/2017)
715.557
Inception Date
08/05/1999
Last Dividend (on 12/22/2016)
0.295705
Dividend Indicated Gross Yield
2.42%
Fund Managers
JED S FOGDALL / JOSEPH H CHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
7.03 m 20.12 m 2.74
350.87 k 18.15 m 2.47
364.81 k 17.66 m 2.40
314.05 k 17.33 m 2.36
496.57 k 17.25 m 2.35
2.61 m 16.94 m 2.30
253.80 k 14.37 m 1.95
169.18 k 12.33 m 1.68
55.82 k 11.94 m 1.62
147.26 k 11.20 m 1.52
Profile
SA International Value Fund is an open-end fund incorporated in the USA. The Fund seek long-term capital appreciation by investing in large cap non-U.S. companies that the Sub-Adviser believes are "value" stocks at the time of purchase.
Address
LWI Financial Inc
3055 Olin Avenue
Suite 2000
San Jose, CA 95128
Phone
1-408-260-3100