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Sa Emerging Markets Fund: (MF: SAEMX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:34 PM ET
$13.40 USD
-0.01 (-0.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.20 | 56 |
| 3 months | 5.83 | 19 |
| 6 months | 13.48 | 30 |
| 1 Year | 29.21 | 56 |
| 3 Year | 16.33 | 48 |
| 5 Year | 8.99 | 23 |
| 10 Year | 8.52 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -62.54 |
| Bull Market (2/09 - 3/21) | 292.97 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 29.20 |
| 5 Year | 8.98 |
| 10 Year | 8.52 |
| Since Inception | 3.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.10 | 11.50 | 7.23 | 5.83 |
| 2024 | 2.03 | 6.66 | 6.43 | -8.95 |
| 2023 | 3.38 | 4.36 | 0.31 | 6.74 |
| 2022 | 0.00 | -11.45 | -9.89 | 10.80 |
| 2021 | 7.64 | 7.00 | -3.76 | -0.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.20 | 5.46 | 15.53 | -11.59 | 10.47 | 0.89 | 8.04 | -12.10 | 31.24 | 17.13 |
| % Total Return Rel to Index | -2.97 | 1.12 | -3.32 | 4.89 | -6.89 | -4.54 | -10.38 | 4.03 | 9.43 | 19.01 |
| % Total Return Rel to Peer | 0.01 | 0.92 | 0.70 | 8.12 | 4.04 | -13.83 | -14.28 | 3.93 | 2.31 | 14.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.42 | 0.43 | 0.40 | 0.31 | 0.29 | 0.17 | 0.21 | 0.16 | 0.13 | 0.10 |
| % Yield | 3.23 | 4.12 | 4.16 | 3.33 | 2.69 | 1.65 | 2.05 | 1.67 | 1.20 | 1.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.04 | 1.04 | 1.05 | 1.24 | 1.32 | 1.35 | 1.35 | 1.38 | 1.40 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%