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Sa Emerging Markets Fund: (MF: SAEMX)

(NASDAQ Mutual Funds) As of Feb 24, 2026 04:33 PM ET

$14.20 USD

+0.11 (0.78%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.21 21
3 months 10.25 34
6 months 20.98 32
1 Year 39.25 34
3 Year 16.98 32
5 Year 10.72 21
10 Year 10.14 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -62.54
Bull Market (2/09 - 3/21) 325.21

Load Adjusted Returns as of Jan 31, 2026

1 Year 29.20
5 Year 8.98
10 Year 8.52
Since Inception 3.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.10 11.50 7.23 5.83
2024 2.03 6.66 6.43 -8.95
2023 3.38 4.36 0.31 6.74
2022 0.00 -11.45 -9.89 10.80
2021 7.64 7.00 -3.76 -0.33

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.2029.205.4615.53-11.5910.470.898.04-12.1031.2417.13
% Total Return Rel to Index 0.00-2.971.12-3.324.89-6.89-4.54-10.384.039.4319.01
% Total Return Rel to Peer 0.000.010.920.708.124.04-13.83-14.283.932.3114.38
% Perf Quintile vs Peer* 0.000.000.003.001.002.005.005.001.002.001.00
% Dividends 0.000.420.430.400.310.290.170.210.160.130.10
% Yield NA3.234.124.083.332.691.652.051.671.201.15
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.041.041.051.241.321.351.351.381.401.40

* 1 = Top 20%, 5 = Bottom 20%