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Sa Intl Value Fd: (MF: SAHMX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$13.28 USD
+0.16 (1.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.18 | 21 |
| 3 months | 4.44 | 71 |
| 6 months | 11.33 | 27 |
| 1 Year | 12.08 | 23 |
| 3 Year | 8.17 | 2 |
| 5 Year | 8.90 | 11 |
| 10 Year | 4.13 | 52 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.57 |
| % Yield | 3.14 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 549.01 |
| % Turnover 7/31/2024 | 11.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.88 | 0.88 |
| Alpha | 0.89 | -3.29 | -6.42 |
| R Squared | 0.51 | 0.60 | 0.59 |
| Std. Dev. | 17.14 | 20.46 | 17.65 |
| Sharpe | 0.36 | 0.43 | 4.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Japan | 22.14 |
| United Kingdom | 12.00 |
| France | 11.44 |
| Switzerland | 9.43 |
| Canada | 9.33 |
| Germany | 6.88 |
| Australia | 5.02 |
| Netherlands | 4.91 |
| United States | 3.96 |
| Spain | 2.90 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 9.88 | 56.12 |
| SHELL PLC ADR | 4.59 | 26.09 |
| TOTALENERGIES SE | 4.01 | 22.80 |
| NOVARTIS AG REG | 2.03 | 11.51 |
| MERCEDES-BENZ AG | 1.72 | 9.75 |
| ZURICH INSURANCE GROUP AG | 1.46 | 8.28 |
| TOYOTA MOTOR CORP ADR | 1.43 | 8.10 |
| BANCO SANTANDER SA | 1.42 | 8.07 |
| HSBC HOLDINGS PLC ADR | 1.31 | 7.43 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | NA |
| Avg. P/E | 29.61 |
| Avg. P/Book | 4.94 |
| Avg. EPS Growth | 7.79 |
| Avg. Market Value (Mil $) | 193,687 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 42.40 |
| Emerging Market | 0.00 |
| Precious Metal | 1.31 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 27.42 |