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SA International Value Fund

SAHMX:US
NASDAQ GM
11.20
USD
0.03
0.27%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
8.72 - 11.24
1 Yr Return
19.54%
YTD Return
9.59%
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Previous Close
11.23
52Wk Range
8.72 - 11.24
1 Yr Return
20.16%
YTD Return
9.59%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2017)
11.2
Total Assets (m USD) (on 05/25/2017)
729.012
Inception Date
08/05/1999
Last Dividend (on 12/22/2016)
0.295705
Dividend Indicated Gross Yield
2.64%
Fund Managers
JED S FOGDALL / KAREN E UMLAND
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 18.33 m 2.61
416.44 k 17.00 m 2.42
332.16 k 16.80 m 2.39
308.77 k 16.28 m 2.32
454.98 k 15.71 m 2.23
2.37 m 14.52 m 2.07
253.80 k 14.17 m 2.02
75.95 k 14.07 m 2.00
169.18 k 12.49 m 1.78
332.37 k 10.21 m 1.45
Profile
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.
Address
LWI Financial Inc
3055 Olin Avenue
Suite 2000
San Jose, CA 95128
Phone
1-408-260-3100