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Sa Emerging Markets Fund: (MF: SAEMX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$10.65 USD
+0.13 (1.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.42 | 41 |
| 3 months | 3.68 | 80 |
| 6 months | 11.71 | 24 |
| 1 Year | 9.04 | 50 |
| 3 Year | 3.57 | 19 |
| 5 Year | 5.48 | 62 |
| 10 Year | 2.11 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -62.53 |
| Bull Market (2/09 - 3/21) | 212.67 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 16.54 |
| 5 Year | 4.66 |
| 10 Year | 2.36 |
| Since Inception | 2.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.03 | 6.66 | NA | NA |
| 2023 | 3.38 | 4.36 | 0.31 | 6.74 |
| 2022 | 0.00 | -11.45 | -9.89 | 10.80 |
| 2021 | 7.64 | 7.00 | -3.76 | -0.33 |
| 2020 | -32.75 | 17.95 | 4.00 | 22.30 |
| 2019 | 6.38 | 0.20 | -7.20 | 9.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.42 | 15.53 | -11.59 | 10.47 | 0.89 | 8.04 | -12.10 | 31.24 | 17.13 | -20.37 | -7.03 |
| % Total Return Rel to Index | -0.43 | -3.32 | 4.89 | -6.89 | -4.54 | -10.38 | 4.03 | 9.43 | 19.01 | -17.10 | 0.30 |
| % Total Return Rel to Peer | 0.84 | 0.70 | 8.12 | 4.04 | -13.83 | -14.28 | 3.93 | 2.31 | 14.38 | -15.82 | -2.37 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.40 | 0.31 | 0.29 | 0.17 | 0.21 | 0.16 | 0.13 | 0.10 | 0.08 | 0.12 |
| % Yield | 0.00 | 3.83 | 3.33 | 2.69 | 1.65 | 2.05 | 1.67 | 1.20 | 1.15 | 1.18 | 1.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.00 | 1.04 | 1.24 | 1.32 | 1.35 | 1.35 | 1.38 | 1.40 | 1.40 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%