SAEMX
SA Emerging Markets Value-Inv
$10.89
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 210.724M |
| 52 Week High | 10.91 |
| 52 Week Low | 8.792 |
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Key Data
| Symbol | SAEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.89 |
| Price Yesterday | 10.89 |
| Market Cap | 210.72 |
| YTD Return | 10.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 10.91 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 210.72M |
| Shares Outstanding | 19.35M |
| Income Dividend Yield | 3.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 111.01% |
| One Months | 43.94% |
| Three Months | 28.45% |
| Six Months | 30.06% |
| Nine Months | 28.70% |
| One Year | 19.32% |
| Three Years | 3.70% |
| Five Years | 5.34% |
| Ten Years | 2.46% |
| YTD | 21.50% |
| Since Inception | 2.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.49% |
| One Month | 2.93% |
| Three Months | 6.35% |
| Six Months | 13.79% |
| Nine Months | 20.57% |
| One Year | 19.30% |
| Three Years | 11.45% |
| Five Years | 29.60% |
| Ten Years | 27.38% |
| YTD | 10.56% |
| Since Inception | 58.49% |
Yearly Returns
| 2024 | 10.56% |
|---|---|
| 2023 | 15.69% |
| 2022 | -11.59% |
| 2021 | 10.47% |
| 2020 | 0.89% |
| 2019 | 8.05% |
| 2018 | -12.10% |
| 2017 | 31.25% |
| 2016 | 17.12% |
| 2015 | -20.37% |
Risk against SP-DA
| Alpha | -5.33% |
|---|---|
| Beta | 0.83 |
| Correlation | 80.48% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 64.77% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.47 |
| Treynor | 16.89 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -2.31 |