Nasdaq - Delayed Quote USD

SA International Value (SAHMX)

15.02
+0.13
+(0.87%)
At close: 8:02:11 PM EDT
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  • Previous Close 14.89
  • YTD Return 13.20%
  • Expense Ratio 0.90%
  • Category Foreign Large Value
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 554.24M
  • Beta (5Y Monthly) 0.98
  • Yield 3.15%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.46
  • Inception Date Aug 5, 1999

The fund is designed to purchase securities of large non-U.S. companies in countries with developed markets that the Sub-Adviser determines to be value stocks. It invests in companies in countries with developed markets designated by the Investment Committee of the Sub-Adviser as approved markets from time to time. The fund may lend its portfolio securities to generate additional income.

SA Funds

Fund Family

Foreign Large Value

Fund Category

554.24M

Net Assets

1999-08-05

Inception Date

More about SA International Value

Performance Overview: SAHMX

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Trailing returns as of 5/16/2025. Category is Foreign Large Value.

YTD Return

SAHMX
13.20%
Category
11.56%
 

1-Year Return

SAHMX
13.20%
Category
35.63%
 

3-Year Return

SAHMX
11.34%
Category
5.74%
 

5-Year Return

SAHMX
15.98%
Category
8.25%
 

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Holdings: SAHMX

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Sector Weightings

SectorSAHMX
Financial Services   33.64%
Energy   12.90%
Basic Materials   12.08%
Consumer Cyclical   11.53%
Industrials   9.81%
Healthcare   6.32%
Consumer Defensive   5.09%
Communication Services   2.98%
Real Estate   2.24%
Utilities   1.80%
Technology   1.61%
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Recent News: SAHMX

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Research Reports: SAHMX

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