The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SA International Value SAHMX
- NAV / 1-Day Return 13.30 / +0.30 %
- Total Assets 559.8 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 3.25%
- Turnover 11%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 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.
People Pillar
Parent Pillar
- 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 |