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 | 2.59% | |||
| Dividend | SAHMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.58% | |||
| Asset Allocation | SAHMX-NASDAQ | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.72% | |||
| U.S. Stock | 0.49% | |||
| Non-U.S. Stock | 99.23% | |||
| 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 | -2.71% | |||
| 30-Day Total Return | -4.41% | |||
| 60-Day Total Return | -3.34% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 12.52% | |||
| 1-Year Total Return | 21.54% | |||
| 2-Year Total Return | 54.07% | |||
| 3-Year Total Return | 86.63% | |||
| 5-Year Total Return | 96.11% | |||
| 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 | $19.68 | |||
| 1-Month Low NAV | $19.60 | |||
| 1-Month High NAV | $20.88 | |||
| 52-Week Low NAV | $16.63 | |||
| 52-Week Low NAV (Date) | Oct 14, 2025 | |||
| 52-Week High NAV | $20.88 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | SAHMX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 12.54 | |||
| Balance Sheet | SAHMX-NASDAQ | Click to Compare |
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| Total Assets | 615.05M | |||
| Operating Ratios | SAHMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 4.00% | |||
| Performance | SAHMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.48% | |||
| Last Bear Market Total Return | -12.06% | |||