SA International Value Fund
SAHMX
NASDAQ
| Weiss Ratings | SAHMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SAHMX-NASDAQ | Click to Compare |
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| Provider | SA Funds | |||
| Manager/Tenure (Years) | Jed S. Fogdall (13), Joel P. Schneider (3) | |||
| Website | http://www.sa-funds.net | |||
| Fund Information | SAHMX-NASDAQ | Click to Compare |
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| Fund Name | SA International Value Fund | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 05, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAHMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.61% | |||
| Dividend | SAHMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.57% | |||
| Asset Allocation | SAHMX-NASDAQ | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 99.64% | |||
| U.S. Stock | 0.59% | |||
| Non-U.S. Stock | 99.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SAHMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.03% | |||
| 30-Day Total Return | -0.95% | |||
| 60-Day Total Return | 0.37% | |||
| 90-Day Total Return | 5.50% | |||
| Year to Date Total Return | 6.23% | |||
| 1-Year Total Return | 40.11% | |||
| 2-Year Total Return | 50.53% | |||
| 3-Year Total Return | 75.32% | |||
| 5-Year Total Return | 90.46% | |||
| Price | SAHMX-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 | SAHMX-NASDAQ | Click to Compare |
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| Nav | $18.58 | |||
| 1-Month Low NAV | $18.00 | |||
| 1-Month High NAV | $18.76 | |||
| 52-Week Low NAV | $12.50 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $19.72 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SAHMX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 12.08 | |||
| Balance Sheet | SAHMX-NASDAQ | Click to Compare |
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| Total Assets | 673.96M | |||
| Operating Ratios | SAHMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | -- | |||
| Performance | SAHMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.48% | |||
| Last Bear Market Total Return | -12.06% | |||