Nasdaq - Delayed Quote USD

SA International Value (SAHMX)

15.02
+0.13
+(0.87%)
At close: 8:02:11 PM EDT

Investment Information

Min Initial Investment
100,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Pershing FundCenter
  • JPMorgan
  • (Junk)CommonWealth PPS
  • Fidelity Institutional FundsNetwork
  • Schwab Institutional Only
  • Raymond James
  • Bear Stearns No-Load Transaction Fee
  • Commonwealth Universe
  • DailyAccess Corporation FRIAG
  • Scottrade TF
  • TD Ameritrade Institutional
  • Bear Stearns
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN LOAD
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • H Beck Inc.
  • Securities America Inc.
  • Vanguard TF
  • DailyAccess Corporation Matrix
  • LPL SWM
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (PPS/Advisory)
  • Avantax
  • Allowab (non-advisory)

Fund Summary

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.

Fund Overview

Category Foreign Large Value
Fund Family SA Funds
Net Assets 554.24M
YTD Return 13.20%
Yield 3.15%
Morningstar Rating
Inception Date Aug 05, 1999

Performance & Risk

YTD Return 16.33%
5y Average Return 17.98%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

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