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SAHMX
Mutual Fund ticker: NASDAQ
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NET ASSETS

SA International Value (SAHMX) Ownership - Who owns SA International Value?

The investment seeks to achieve long-term capital appreciation... Show more

Profile

Category
Foreign Large Value
Address
SA Funds Investment Trust3055 Olin Avenue Suite 2000San Jose
Phone
N/A
Web
www.sa-funds.net.

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.90
Min. Initial Investment
100000.00
Fund Existence
about 26 years
Turnover
12.00
Front Load
N/A
Net Assets
581030400.00
Manager Tenure
N/A

Fundamentals

SAHMX
Net Assets
581M
Fund Existence
about 26 years
Turnover
12.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
116M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
581M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
439.00
Number of Net Holdings
439.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.27%
Gain YTD
25.625
Annual Yield % from dividends
2.90
Returns for 1 year
27.88
Returns for 3 years
61.44
Returns for 5 years
110.18
Returns for 10 years
86.22
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
SA Funds Investment Trust3055 Olin Avenue Suite 2000San Jose
Phone
N/A
Web
www.sa-funds.net.