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Sa Emerging Markets Fund: (MF: SAEMX)
(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET
$12.23 USD
-0.04 (-0.33%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.76 | 76 |
| 3 months | 7.78 | 34 |
| 6 months | 15.60 | 44 |
| 1 Year | 12.42 | 65 |
| 3 Year | 12.25 | 69 |
| 5 Year | 10.62 | 20 |
| 10 Year | 6.96 | 49 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.77 |
| % Yield | 3.74 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 193.79 |
| % Turnover 8/31/2025 | 13.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.65 | 0.61 | 0.77 |
| Alpha | -1.22 | 0.95 | -3.69 |
| R Squared | 0.39 | 0.41 | 0.48 |
| Std. Dev. | 15.30 | 15.03 | 17.25 |
| Sharpe | 0.55 | 0.57 | 4.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| China | 21.93 |
| India | 20.75 |
| Taiwan | 19.41 |
| Korea, South | 10.21 |
| Hong Kong | 7.18 |
| Brazil | 3.48 |
| South Africa | 3.21 |
| Mexico | 1.94 |
| Thailand | 1.58 |
| United Arab Emirates | 1.54 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALIBABA GROUP HOLDING LTD | 3.30 | 6.38 |
| RELIANCE INDUSTRIES LTD | 3.12 | 6.02 |
| CHINA CONSTRUCTION BANK C | 2.42 | 4.67 |
| HON HAI PRECISION INDUSTR | 1.71 | 3.31 |
| SAMSUNG ELECTRONICS GDR 1 | 1.65 | 3.20 |
| TOTAL*SHORT TERM INVESTME | 1.63 | 3.14 |
| INDUSTRIAL & COMML HLDGS | 1.47 | 2.84 |
| JD.COM INC | 1.34 | 2.59 |
| BANK OF CHINA LTD CL H | 1.31 | 2.53 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 8.30 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 15 |
| Avg. Market Value (Mil $) | 45,749 |
Composition
| % of Portfolio | |
| Stocks | 100.05 |
| Foreign Stocks | 99.62 |
| Cash | 1.63 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.86 |
| Convertible | 0.00 |
| Other | -2.54 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 66.51 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |