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Nasdaq - Delayed Quote USD
SA Emerging Markets Value (SAEMX)
10.18
-0.10
(-0.97%)
At close: 8:02:11 PM EDT
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10.28 - YTD Return 1.00%
- Expense Ratio 1.04%
- Category Diversified Emerging Mkts
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 193.94M
- Beta (5Y Monthly) 0.88
- Yield 4.33%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.44
- Inception Date Apr 2, 2007
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.
SA Funds
Fund Family
Diversified Emerging Mkts
Fund Category
193.94M
Net Assets
2007-04-02
Inception Date
Performance Overview: SAEMX
View MoreTrailing returns as of 4/1/2025. Category is Diversified Emerging Mkts.
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65.91
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Holdings: SAEMX
View MoreSector Weightings
SectorSAEMX
Financial Services 29.12%
Consumer Cyclical 14.39%
Technology 14.19%
Basic Materials 10.91%
Industrials 9.75%
Energy 8.84%
Healthcare 3.31%
Real Estate 3.15%
Communication Services 2.90%
Consumer Defensive 2.25%
Utilities 1.20%
Recent News: SAEMX
View MoreResearch Reports: SAEMX
View MoreTop Mutual Funds
DNSMX Driehaus Small Cap Growth Institutional
18.51
-6.94%
DVSMX Driehaus Small Cap Growth Investor
18.13
-6.93%
ATHAX American Century Heritage A
17.26
-6.60%
ATHYX American Century Heritage Y
24.92
-6.56%
ANOIX American Century Small Cap Growth Inv
18.69
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BCSVX Brown Capital Management International Small Company Fund
23.14
-2.07%
BCSFX Brown Capital Management International Small Company Fund
23.70
-2.07%
CNFRX Columbia Bond Inst2
29.93
+0.84%
UMMDX Columbia Bond Fund - S
30.01
+0.84%
UMMGX Columbia Bond Fund
30.01
+0.84%
CBFYX Columbia Bond Inst3
30.07
+0.84%
CNPIX Consumer Staples UltraSector ProFund Inv
78.24
+0.81%
CNPSX Consumer Staples UltraSector ProFund Svc
67.93
+0.80%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.96
+0.79%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
+0.78%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.46
+0.78%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
+0.78%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.00
+0.78%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.50
+0.78%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.47
+0.72%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.82
+0.72%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.83
+0.72%
PTIMX Performance Trust Municipal Bond Instl
22.57
+0.67%
AFVZX Applied Finance Select Institutional
20.31
-5.31%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
CLDIX Calvert Core Bond I
15.91
+0.57%
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
CDHRX Calvert International Responsible Idx R6
30.43
-2.47%
CDHIX Calvert International Responsible Idx I
30.49
-2.46%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
25.08
+0.52%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
CLDAX Calvert Core Bond A
15.88
+0.51%
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
GIBLX Guggenheim Total Return Bond P
23.97
+0.46%
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.47
-1.87%
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
CSDAX Calvert Short Duration Income A
15.75
+0.25%
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
GILPX Guggenheim Limited Duration P
24.59
+0.20%
GILDX Guggenheim Limited Duration A
24.60
+0.20%
ARINX Archer Income
18.16
+0.17%
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
DREGX Driehaus Emerging Markets Growth Fund
36.18
-2.22%
INIIX VanEck International Investors Gold I
19.83
+0.15%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.13%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
APDIX Artisan International Fund
29.50
0.00%
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
FEGIX First Eagle Gold I
34.51
-0.09%
FEURX First Eagle Gold R6
34.61
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COBYX The Cook & Bynum
17.07
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SGGDX First Eagle Gold A
33.30
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FEGOX First Eagle Gold C
29.95
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22.12
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HFSAX Hundredfold Select Alternative Inv
23.70
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FTGMX Franklin Growth Allocation R6
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FGTRX Franklin Growth Allocation R
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FGTIX Franklin Growth Allocation A
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BLUEX AMG Veritas Global Real Return I
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NSRIX Northern World Selection Index I
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GIOIX Guggenheim Macro Opportunities Instl
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ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
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EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
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GMCDX GMO Emerging Country Debt Fund
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GMDFX GMO Emerging Country Debt Fund
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GMOQX GMO Emerging Country Debt Fund
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FGADX Franklin Gold and Precious Metals Adv
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HMEZX NexPoint Merger Arbitrage Z
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NPSRX Nuveen Preferred Secs & Inc I
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NPSAX Nuveen Preferred Secs & Inc A
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