SAHMX
SA International Value
$13.49
-0.07 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 553.446M |
| 52 Week High | 13.87 |
| 52 Week Low | 11.246 |
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Key Data
| Symbol | SAHMX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 13.49 |
| Price Yesterday | 13.56 |
| Market Cap | 553.45 |
| YTD Return | 7.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 13.87 |
|---|---|
| 52 Week Low | 11.25 |
| Market Cap | 553.45M |
| Shares Outstanding | 41.03M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | -72.90% |
|---|---|
| Five Days | 45.55% |
| One Months | -9.74% |
| Three Months | -3.54% |
| Six Months | 17.34% |
| Nine Months | 21.84% |
| One Year | 15.50% |
| Three Years | 7.12% |
| Five Years | 7.85% |
| Ten Years | 3.71% |
| YTD | 14.69% |
| Since Inception | 5.15% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 0.75% |
| One Month | -0.81% |
| Three Months | -0.88% |
| Six Months | 8.18% |
| Nine Months | 15.77% |
| One Year | 15.49% |
| Three Years | 22.78% |
| Five Years | 45.74% |
| Ten Years | 43.77% |
| YTD | 7.32% |
| Since Inception | 224.12% |
Yearly Returns
| 2024 | 7.32% |
|---|---|
| 2023 | 16.48% |
| 2022 | -3.74% |
| 2021 | 17.54% |
| 2020 | -2.47% |
| 2019 | 14.61% |
| 2018 | -17.93% |
| 2017 | 25.04% |
| 2016 | 7.29% |
| 2015 | -6.97% |
Risk against SP-DA
| Alpha | -2.86% |
|---|---|
| Beta | 0.56 |
| Correlation | 55.84% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 31.18% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.79 |
| Treynor | 18.2 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -4.01 |