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SA International Value Fund

SAHMX:US
NASDAQ GM
10.70
USD
0.03
0.28%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
8.49 - 10.77
1 Yr Return
25.68%
YTD Return
4.70%
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Previous Close
10.67
52Wk Range
8.49 - 10.77
1 Yr Return
26.98%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2017)
10.7
Total Assets (m USD) (on 02/21/2017)
702.710
Inception Date
08/05/1999
Last Dividend (on 12/22/2016)
0.295705
Dividend Indicated Gross Yield
2.76%
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
782.27 k 29.24 m 4.33
7.03 m 17.31 m 2.56
425.07 k 17.08 m 2.53
303.32 k 16.49 m 2.44
303.76 k 15.58 m 2.31
253.80 k 14.71 m 2.18
169.18 k 12.59 m 1.86
75.95 k 12.55 m 1.86
2.37 m 12.37 m 1.83
332.37 k 10.87 m 1.61
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