The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SA International Value SAHMX
- NAV / 1-Day Return 13.62 / +0.44 %
- Total Assets 553.0 Mil
-
Adj. Expense Ratio
- 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 3.28%
- Turnover 11%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | 4.72 | 25.6 Mil | Energy |
TotalEnergies SE | 4.10 | 22.2 Mil | Energy |
Novartis AG Registered Shares | 2.18 | 11.8 Mil | Healthcare |
Mercedes-Benz Group AG | 1.56 | 8.5 Mil | Consumer Cyclical |
HSBC Holdings PLC ADR | 1.52 | 8.2 Mil | Financial Services |
Zurich Insurance Group AG | 1.51 | 8.2 Mil | Financial Services |
Banco Santander SA | 1.42 | 7.7 Mil | Financial Services |
Compagnie de Saint-Gobain SA | 1.20 | 6.5 Mil | Industrials |
National Australia Bank Ltd | 1.15 | 6.3 Mil | Financial Services |
UBS Group AG | 1.13 | 6.1 Mil | Financial Services |