Mutual Funds - Profile

SA International Value Fund

INT > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-and large-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on value stocks in countries with developed markets.

According to the team, a company’s shares that are cheap in relation to their book value are considered value stocks.

Then the manager constructs a portfolio of stocks from a list of companies favored by More

Price

  • Last Close
  • $12.52
    -0.15
  • 52 Week HL
  • $12.98 - $10.53
  • Net Assets
  • $544.51 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Total SE 2.66
Royal Dutch 2.56
Daimler AG 1.88
Novartis AG 1.62
Toyota Motor 1.59
Company Holding
Bank Of 1.44
Westpac Banking 1.42
BP PLC 1.35
Zurich Insurance 1.31
Volkswagen AG 1.28
Total 17.11%

Manager

  • Name
  • Jed S. Fogdall
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
3.9 % YTD

  • 3 Year
  • 23.12%
  • 5 Year
  • 5.76%
  • Best
  • 36.48%
    2009
  • Worst
  • -55.88%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SAHMX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 7% 11.1% -30.9% 7.8% -2.2% 5.5% -4.8% 3.5% 1.3% 2.4% -
Q2 - 4% 13.6% -0.4% -2.5% 3.9% -1.8% 2% 3.9% 0.2% -
Q3 - 1.2% 2% -2.9% 2.2% 8.1% 8.7% -14.9% -6.8% 12.8% -
Q4 - -4.8% 19.4% 3.9% -14.4% 5.7% 5.6% 3.5% -5% 5.6% -

Returns +
M

J F M A M J J A S O N D
2022 7% - - - - - - - - - - -
2021 -0.7% 6.7% 4.9% 1.5% 5.4% -2.9% -0.7% 0.8% 1.1% 1.5% -4.9% 1%

Annual
Return

Index Comparison

Alpha

NAV