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SA International Value SAHMX

Medalist Rating as of | See SA Investment Hub
  • NAV / 1-Day Return 12.82  /  +0.94 %
  • Total Assets 549.2 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 3.43%
  • Turnover 11%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

A sound investment process and strong management team 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.

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Portfolio Holdings SAHMX

  • 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)

4.60 24.5 Mil
Energy

TotalEnergies SE

4.06 21.6 Mil
Energy

Novartis AG Registered Shares

2.38 12.7 Mil
Healthcare

Mercedes-Benz Group AG

1.56 8.3 Mil
Consumer Cyclical

HSBC Holdings PLC ADR

1.51 8.0 Mil
Financial Services

Zurich Insurance Group AG

1.47 7.8 Mil
Financial Services

Banco Santander SA

1.25 6.7 Mil
Financial Services

Toyota Motor Corp

1.23 6.6 Mil
Consumer Cyclical

Compagnie de Saint-Gobain SA

1.23 6.5 Mil
Industrials

UBS Group AG

1.18 6.3 Mil
Financial Services