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Sa Emerging Markets Fund: (MF: SAEMX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$9.98 USD
+0.08 (0.81%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.03 | 82 |
| 3 months | 2.03 | 82 |
| 6 months | 8.91 | 93 |
| 1 Year | 14.02 | 34 |
| 3 Year | 2.27 | 39 |
| 5 Year | 3.36 | 76 |
| 10 Year | 2.39 | 82 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.79 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 197.55 |
| % Turnover 3/31/2024 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.59 | 0.81 | 0.83 |
| Alpha | -4.88 | -7.62 | -7.06 |
| R Squared | 0.43 | 0.57 | 0.48 |
| Std. Dev. | 15.84 | 19.77 | 18.14 |
| Sharpe | 0.04 | 0.17 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| India | 19.98 |
| China | 19.08 |
| Taiwan | 18.01 |
| Korea, South | 13.09 |
| Brazil | 5.71 |
| Hong Kong | 5.33 |
| Mexico | 3.23 |
| South Africa | 2.89 |
| Thailand | 1.98 |
| Indonesia | 1.63 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| RELIANCE INDUSTRIES LTD | 3.25 | 6.42 |
| CHINA CONSTRUCTION BANK C | 2.26 | 4.46 |
| PETROLEO BRASILEIRO SA | 1.74 | 3.44 |
| ALIBABA GROUP HOLDING LTD | 1.69 | 3.33 |
| PETROLEO BRASILEIRO SA | 1.40 | 2.76 |
| HON HAI PRECISION INDUSTR | 1.38 | 2.72 |
| TOTAL*SHORT TERM INVESTME | 1.20 | 2.37 |
| INDUSTRIAL & COMML HLDGS | 1.18 | 2.32 |
| PING AN INSURANCE GROUP C | 1.16 | 2.29 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 14.05 |
| Avg. P/Book | 3.68 |
| Avg. EPS Growth | 15 |
| Avg. Market Value (Mil $) | 44,480 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 41.94 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 12.59 |
| High Yield Bond | 0.00 |