Sa Intl Value Fd: (MF: SAHMX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$13.87 USD
+0.05 (0.36%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.33 | 56 |
3 months | 6.32 | 62 |
6 months | 5.37 | 80 |
1 Year | 19.01 | 87 |
3 Year | 8.57 | 4 |
5 Year | 9.24 | 15 |
10 Year | 4.87 | 54 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 259.98 |
Bear Market (10/07 - 2/09) | -62.68 |
Bull Market (2/09 - 3/21) | 256.41 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 19.01 |
5 Year | 9.24 |
10 Year | 4.86 |
Since Inception | 5.17 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.60 | -0.89 | 6.32 | NA |
2023 | 5.55 | 3.56 | 0.57 | 5.94 |
2022 | 2.23 | -12.06 | -10.03 | 19.02 |
2021 | 11.13 | 3.99 | 0.08 | 1.62 |
2020 | -30.90 | 13.56 | 1.95 | 21.91 |
2019 | 7.76 | 1.29 | -2.55 | 7.74 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.33 | 16.47 | -3.73 | 17.53 | -2.46 | 14.60 | -17.92 | 25.03 | 7.29 | -6.98 | -6.98 |
% Total Return Rel to Index | -1.17 | -2.38 | 12.74 | 0.16 | -7.90 | -3.82 | -1.78 | 3.23 | 9.17 | -3.70 | 0.35 |
% Total Return Rel to Peer | -0.33 | 1.65 | 15.98 | 11.10 | -17.19 | -7.72 | -1.89 | -3.88 | 4.54 | -2.42 | -2.32 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.43 | 0.45 | 0.36 | 0.22 | 0.40 | 0.19 | 0.30 | 0.29 | 0.18 | 0.39 |
% Yield | 0.00 | 3.26 | 3.82 | 2.87 | 1.96 | 3.44 | 1.81 | 2.32 | 2.72 | 1.80 | 3.44 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.90 | 0.91 | 1.11 | 1.11 | 1.11 | 1.12 | 1.12 | 1.13 | 1.16 | 1.26 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%