SAEMX
SA Emerging Markets Value-Inv
$10.02
-0.01 (-0.10%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 198.793M |
52 Week High | 10.12 |
52 Week Low | 8.6 |
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Key Data
Symbol | SAEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.02 |
Price Yesterday | 10.03 |
Market Cap | 198.79 |
YTD Return | 1.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 10.12 |
---|---|
52 Week Low | 8.60 |
Market Cap | 198.79M |
Shares Outstanding | 19.84M |
Income Dividend Yield | 4.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.00% |
Returns Annualized
One Day | -22.24% |
---|---|
Five Days | 22.36% |
One Months | 8.79% |
Three Months | 13.16% |
Six Months | 19.93% |
Nine Months | 12.46% |
One Year | 16.53% |
Three Years | 2.61% |
Five Years | 3.51% |
Ten Years | 2.57% |
YTD | 7.46% |
Since Inception | 2.25% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.40% |
One Month | 0.70% |
Three Months | 3.09% |
Six Months | 9.42% |
Nine Months | 9.20% |
One Year | 16.51% |
Three Years | 8.03% |
Five Years | 18.76% |
Ten Years | 28.87% |
YTD | 1.73% |
Since Inception | 45.81% |
Yearly Returns
2024 | 1.73% |
---|---|
2023 | 15.69% |
2022 | -11.59% |
2021 | 10.47% |
2020 | 0.89% |
2019 | 8.05% |
2018 | -12.10% |
2017 | 31.25% |
2016 | 17.12% |
2015 | -20.37% |
Risk against SP-DA
Alpha | -11.84% |
---|---|
Beta | 0.8 |
Correlation | 84.65% |
Downside Deviation | 2.79% |
Coefficient of determination | 71.66% |
Standard Deviation | 3.18% |
Sharpe Ratio | -1.59 |
Sortino | -6.3 |
Treynor | 14.05 |
Ulcer Index | 4.04 |
Ulcer Performance Index | -4.35 |