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Sa Intl Value Fd: (MF: SAHMX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$13.30 USD
-0.01 (-0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.60 | 19 |
| 3 months | 6.60 | 19 |
| 6 months | 12.94 | 67 |
| 1 Year | 17.64 | 12 |
| 3 Year | 8.13 | 3 |
| 5 Year | 7.82 | 17 |
| 10 Year | 3.98 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.18 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 549.01 |
| % Turnover 3/31/2024 | 11.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.90 | 0.90 |
| Alpha | -0.17 | -4.55 | -6.55 |
| R Squared | 0.51 | 0.63 | 0.61 |
| Std. Dev. | 17.05 | 20.73 | 17.54 |
| Sharpe | 0.39 | 0.38 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Japan | 20.51 |
| United Kingdom | 12.52 |
| France | 11.68 |
| Switzerland | 9.80 |
| Canada | 9.04 |
| Germany | 6.96 |
| Australia | 5.27 |
| Netherlands | 4.69 |
| United States | 3.94 |
| Sweden | 2.76 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SHELL PLC ADR | 4.66 | 25.61 |
| TOTAL*SHORT TERM INVESTME | 4.55 | 24.99 |
| TOTALENERGIES SE | 4.12 | 22.64 |
| NOVARTIS AG REG | 2.25 | 12.35 |
| MERCEDES-BENZ AG | 1.54 | 8.46 |
| ZURICH INSURANCE GROUP AG | 1.53 | 8.40 |
| HSBC HOLDINGS PLC ADR | 1.51 | 8.28 |
| UBS GROUP AG | 1.31 | 7.20 |
| BANCO SANTANDER SA | 1.26 | 6.90 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 29.98 |
| Avg. P/Book | 4.68 |
| Avg. EPS Growth | 9.12 |
| Avg. Market Value (Mil $) | 123,383 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 1.31 |
| Foreign Stock | 43.86 |
| Emerging Market | 0.00 |
| Precious Metal | 1.62 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 19.98 |
| High Yield Bond | 1.30 |