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Sa Intl Value Fd: (MF: SAHMX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:23 PM ET

$18.58 USD

-0.12 (-0.64%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.75 30
3 months 17.59 22
6 months 24.79 25
1 Year 49.36 21
3 Year 23.20 15
5 Year 16.34 2
10 Year 12.10 7

* Annual for three years and beyond.

Zacks Premium Research for SAHMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 41.27
% Yield 2.61
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 577.00
% Turnover 2/28/2026 9.00

Risk

3 Year 5 Year 10 Year
Beta 0.46 0.61 0.81
Alpha 10.24 6.39 -0.18
R Squared 0.19 0.38 0.52
Std. Dev. 12.13 14.86 16.89
Sharpe 1.53 0.93 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Japan 20.55
United Kingdom 12.84
Canada 11.52
France 10.03
Switzerland 8.27
Germany 8.19
Australia 4.75
Netherlands 4.30
Spain 3.39
Sweden 3.14

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
SHELL PLC ADR 4.12 25.55
BANCO SANTANDER SA 2.73 16.89
TOTALENERGIES SE 2.24 13.87
HSBC HOLDINGS PLC ADR 2.06 12.77
TOTAL*SHORT TERM INVESTME 1.65 10.25
TORONTO DOMINION BANK 1.47 9.13
ZURICH INSURANCE GROUP AG 1.37 8.51
BARRICK MINING CORP 1.36 8.46
TOYOTA MOTOR CORP 1.31 8.09

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 31.72
Avg. P/Book 5.63
Avg. EPS Growth 3.85
Avg. Market Value (Mil $) 146,623

Composition

% of Portfolio
Stocks 98.72
Foreign Stocks 96.46
Cash 1.65
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.61
Convertible 0.00
Other -0.98
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 65.30
Emerging Market 0.00
Precious Metal 3.45
Intermediate Bond 0.00
Foreign Bond 4.57
High Yield Bond 0.00