Morningstar

SA International Value Fund SAHMX

Morningstar Medalist Rating
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Medalist Rating as of See SA Investment Hub
  • NAV / 1-Day Return $19.88  /  −0.30 %
  • Fund Size $611.5M
  • Adjusted Expense Ratio 0.910%
  • Net Expense Ratio 0.910%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 2.59%
  • Turnover Ratio 4%
NAV and 1-Day Return as of

Morningstar’s Analysis SAHMX

Will SAHMX outperform in the 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.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

A considered approach to foreign value investing. Dimensional International Value should provide a long-term edge by applying modest factor tilts to the value side of the developed international stock market.

by Zachary Evens
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 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC ADR (Representing - Ordinary Shares)

4.78 29M
Energy

TotalEnergies SE

2.89 18M
Energy

Banco Santander SA

2.80 17M
Financial Services

Sumitomo Mitsui Financial Group Inc

1.56 10M
Financial Services

Zurich Insurance Group AG

1.24 8M
Financial Services

Lloyds Banking Group PLC

1.21 7M
Financial Services

Ing Groep Nv Common Stock Eur.01

1.16 7M
—

Bank of Nova Scotia

1.16 7M
Financial Services

UBS Group AG Registered Shares

1.13 7M
Financial Services

Societe Generale SA

1.06 6M
Financial Services

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