SA Emerging Markets Value Fund
SAEMX
NASDAQ
| Weiss Ratings | SAEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SAEMX-NASDAQ | Click to Compare |
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| Provider | SA Funds | |||
| Manager/Tenure (Years) | Jed S. Fogdall (13), Mary T. Phillips (7), Ethan Wren (5) | |||
| Website | http://www.sa-funds.net | |||
| Fund Information | SAEMX-NASDAQ | Click to Compare |
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| Fund Name | SA Emerging Markets Value Fund | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.74% | |||
| Dividend | SAEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | SAEMX-NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.49% | |||
| U.S. Stock | 0.64% | |||
| Non-U.S. Stock | 98.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SAEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -5.18% | |||
| 60-Day Total Return | -5.24% | |||
| 90-Day Total Return | -0.93% | |||
| Year to Date Total Return | 19.22% | |||
| 1-Year Total Return | 20.81% | |||
| 2-Year Total Return | 47.09% | |||
| 3-Year Total Return | 76.62% | |||
| 5-Year Total Return | 66.86% | |||
| Price | SAEMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SAEMX-NASDAQ | Click to Compare |
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| Nav | $14.82 | |||
| 1-Month Low NAV | $14.75 | |||
| 1-Month High NAV | $15.87 | |||
| 52-Week Low NAV | $12.08 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $15.96 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| Beta / Standard Deviation | SAEMX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 16.10 | |||
| Balance Sheet | SAEMX-NASDAQ | Click to Compare |
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| Total Assets | 241.24M | |||
| Operating Ratios | SAEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 10.00% | |||
| Performance | SAEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 45.90% | |||
| Last Bear Market Total Return | -11.45% | |||