SAELX
SA Emerging Markets Value-Sel\Disc
$8.25
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Diversified Emerging Mkts |
|---|---|
| Market Cap | 167.308M |
| 52 Week High | 10.84 |
| 52 Week Low | 8.2 |
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Key Data
| Symbol | SAELX |
|---|---|
| Type | Mutual Fund |
| Category | Diversified Emerging Mkts |
| Price | 8.25 |
| Price Yesterday | 8.25 |
| Market Cap | 167.31 |
| YTD Return | -20.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 10.84 |
|---|---|
| 52 Week Low | 8.20 |
| Market Cap | 167.31M |
| Shares Outstanding | 20.28M |
| Income Dividend Yield | 3.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -2.74% |
| Three Months | -39.24% |
| Six Months | -20.86% |
| Nine Months | -28.88% |
| One Year | -21.30% |
| Three Years | -2.22% |
| Five Years | -2.02% |
| Ten Years | -0.43% |
| YTD | -23.15% |
| Since Inception | -0.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.24% |
| Three Months | -12.05% |
| Six Months | -11.19% |
| Nine Months | -22.54% |
| One Year | -21.28% |
| Three Years | -6.50% |
| Five Years | -9.66% |
| Ten Years | -4.20% |
| YTD | -20.52% |
| Since Inception | -4.20% |
Yearly Returns
| 2022 | -20.52% |
|---|---|
| 2021 | 10.72% |
| 2020 | 1.09% |
| 2019 | 8.28% |
| 2018 | -11.98% |
| 2017 | 12.99% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -17.47% |
|---|---|
| Beta | 0.33 |
| Correlation | 49.79% |
| Downside Deviation | 5.22% |
| Coefficient of determination | 24.79% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -0.49 |
| Sortino | -1.51 |
| Treynor | -67.19 |
| Ulcer Index | 13.28 |
| Ulcer Performance Index | -0.59 |