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Sa Intl Value Fd: (MF: SAHMX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 04:27 PM ET

$18.69 USD

+0.11 (0.59%)

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
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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.

Bull Market (9/02 - 10/07) 259.98
Bear Market (10/07 - 2/09) -62.68
Bull Market (2/09 - 3/21) 410.30

Load Adjusted Returns as of Feb 28, 2026

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

20262025202420232022202120202019201820172016
% Total Return 12.7544.065.4816.47-3.7317.53-2.4614.60-17.9225.037.29
% Total Return Rel to Index 0.6011.871.14-2.3812.740.16-7.90-3.82-1.783.239.17
% Total Return Rel to Peer -0.1514.860.941.6515.9811.10-17.19-7.72-1.89-3.884.54
% Perf Quintile vs Peer* 3.001.000.002.001.001.005.005.004.004.002.00
% Dividends 0.000.520.450.430.450.360.220.400.190.300.29
% Yield 0.002.773.363.823.822.871.963.441.812.322.72
Capital Gains ($) 0.000.410.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.910.900.911.111.111.111.121.121.131.16

* 1 = Top 20%, 5 = Bottom 20%