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Sa Emerging Markets Fund: (MF: SAEMX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$10.65 USD
+0.13 (1.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.42 | 41 |
| 3 months | 3.68 | 80 |
| 6 months | 11.71 | 24 |
| 1 Year | 9.04 | 50 |
| 3 Year | 3.57 | 19 |
| 5 Year | 5.48 | 62 |
| 10 Year | 2.11 | 84 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.15 |
| % Yield | 3.75 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 197.55 |
| % Turnover 7/31/2024 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.57 | 0.79 | 0.81 |
| Alpha | -2.78 | -5.48 | -7.32 |
| R Squared | 0.42 | 0.55 | 0.47 |
| Std. Dev. | 15.46 | 19.41 | 18.10 |
| Sharpe | 0.09 | 0.27 | 4.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| India | 20.56 |
| Taiwan | 19.32 |
| China | 18.67 |
| Korea, South | 13.06 |
| Brazil | 5.24 |
| Hong Kong | 5.09 |
| Mexico | 3.04 |
| South Africa | 2.46 |
| Thailand | 1.76 |
| Indonesia | 1.61 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| RELIANCE INDUSTRIES LTD | 3.70 | 7.36 |
| CHINA CONSTRUCTION BANK C | 2.27 | 4.52 |
| HON HAI PRECISION INDUSTR | 1.95 | 3.89 |
| ALIBABA GROUP HOLDING LTD | 1.75 | 3.49 |
| PETROLEO BRASILEIRO SA | 1.68 | 3.34 |
| PETROLEO BRASILEIRO SA | 1.32 | 2.63 |
| BANK OF CHINA LTD CL H | 1.18 | 2.35 |
| INDUSTRIAL & COMML HLDGS | 1.16 | 2.31 |
| SAMSUNG ELECTRONICS GDR 1 | 1.13 | 2.24 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | NA |
| Avg. P/E | 15.19 |
| Avg. P/Book | 3.45 |
| Avg. EPS Growth | 15 |
| Avg. Market Value (Mil $) | 43,227 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 42.34 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 16.97 |