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Morningstar

SA International Value SAHMX

Morningstar Medalist Rating
Medalist Rating as of | See SA Investment Hub
  • NAV / 1-Day Return 13.26  /  −0.30 %
  • Total Assets 559.8 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.25%
  • Turnover 11%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SAHMX

Will SAHMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SAHMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SAHMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SAHMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin SA International Value's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SAHMX

More SAHMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC ADR (Representing - Ordinary Shares)

4.63 26.1 Mil
Energy

TotalEnergies SE

4.05 22.8 Mil
Energy

Novartis AG Registered Shares

2.04 11.5 Mil
Healthcare

Mercedes-Benz Group AG

1.73 9.8 Mil
Consumer Cyclical

Zurich Insurance Group AG

1.47 8.3 Mil
Financial Services

Toyota Motor Corp

1.44 8.1 Mil
Consumer Cyclical

Banco Santander SA

1.43 8.1 Mil
Financial Services

HSBC Holdings PLC ADR

1.32 7.4 Mil
Financial Services

Compagnie de Saint-Gobain SA

1.27 7.1 Mil
Industrials

Stellantis NV

1.25 7.0 Mil
Consumer Cyclical