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Sa Intl Value Fd: (MF: SAHMX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:03 PM ET
$18.90 USD
+0.22 (1.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 44.06 | 6 |
| 3 months | 8.79 | 3 |
| 6 months | 17.45 | 9 |
| 1 Year | 44.06 | 6 |
| 3 Year | 20.97 | 9 |
| 5 Year | 14.90 | 1 |
| 10 Year | 9.44 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 259.98 |
| Bear Market (10/07 - 2/09) | -62.68 |
| Bull Market (2/09 - 3/21) | 382.18 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 44.06 |
| 5 Year | 14.90 |
| 10 Year | 9.44 |
| Since Inception | 6.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.62 | 10.87 | 7.96 | 8.79 |
| 2024 | 6.60 | -0.89 | 6.32 | -6.09 |
| 2023 | 5.55 | 3.56 | 0.57 | 5.94 |
| 2022 | 2.23 | -12.06 | -10.03 | 19.02 |
| 2021 | 11.13 | 3.99 | 0.08 | 1.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 44.06 | 5.48 | 16.47 | -3.73 | 17.53 | -2.46 | 14.60 | -17.92 | 25.03 | 7.29 |
| % Total Return Rel to Index | 11.87 | 1.14 | -2.38 | 12.74 | 0.16 | -7.90 | -3.82 | -1.78 | 3.23 | 9.17 |
| % Total Return Rel to Peer | 14.86 | 0.94 | 1.65 | 15.98 | 11.10 | -17.19 | -7.72 | -1.89 | -3.88 | 4.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.52 | 0.45 | 0.43 | 0.45 | 0.36 | 0.22 | 0.40 | 0.19 | 0.30 | 0.29 |
| % Yield | 2.77 | 3.36 | 3.42 | 3.82 | 2.87 | 1.96 | 3.44 | 1.81 | 2.32 | 2.72 |
| Capital Gains ($) | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.91 | 0.90 | 0.91 | 1.11 | 1.11 | 1.11 | 1.12 | 1.12 | 1.13 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%