SAHMX
SA International Value
$13.26
-0.04 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 558.994M |
| 52 Week High | 13.61 |
| 52 Week Low | 11.13 |
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Key Data
| Symbol | SAHMX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 13.26 |
| Price Yesterday | 13.3 |
| Market Cap | 558.99 |
| YTD Return | 5.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 13.61 |
|---|---|
| 52 Week Low | 11.13 |
| Market Cap | 558.99M |
| Shares Outstanding | 42.16M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | -53.22% |
|---|---|
| Five Days | 84.49% |
| One Months | -5.04% |
| Three Months | 34.23% |
| Six Months | 37.29% |
| Nine Months | 10.39% |
| One Year | 13.53% |
| Three Years | 7.12% |
| Five Years | 7.08% |
| Ten Years | 3.86% |
| YTD | 18.35% |
| Since Inception | 5.12% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.22% |
| One Month | -0.45% |
| Three Months | 7.63% |
| Six Months | 17.00% |
| Nine Months | 7.73% |
| One Year | 13.52% |
| Three Years | 22.90% |
| Five Years | 40.67% |
| Ten Years | 45.97% |
| YTD | 5.49% |
| Since Inception | 218.60% |
Yearly Returns
| 2024 | 5.49% |
|---|---|
| 2023 | 16.48% |
| 2022 | -3.74% |
| 2021 | 17.54% |
| 2020 | -2.47% |
| 2019 | 14.61% |
| 2018 | -17.93% |
| 2017 | 25.04% |
| 2016 | 7.29% |
| 2015 | -6.97% |
Risk against SP-DA
| Alpha | -7.30% |
|---|---|
| Beta | 0.75 |
| Correlation | 77.16% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 59.53% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.64 |
| Treynor | 10.86 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -3.87 |