Continue to site >
Trending ETFs

SA International Value Fund

mutual fund
SAHMX
Payout Change
Pending
Price as of:
$13.17 -0.12 -0.9%
primary theme
International Large-Cap Value Equity
share class
SAHMX (Mutual Fund)

SA International Value Fund

Payout Change
Pending
Price as of:
$13.17 -0.12 -0.9%
primary theme
International Large-Cap Value Equity
share class
SAHMX (Mutual Fund)

SA International Value Fund

Payout Change
Pending
Price as of:
$13.17 -0.12 -0.9%
primary theme
International Large-Cap Value Equity
share class

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.17

$545 M

3.31%

$0.44

0.92%

Vitals

YTD Return

4.8%

1 yr return

10.6%

3 Yr Avg Return

4.9%

5 Yr Avg Return

7.8%

Net Assets

$545 M

Holdings in Top 10

29.0%

52 WEEK LOW AND HIGH

$13.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.17

$545 M

3.31%

$0.44

0.92%

SAHMX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.64%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    SA International Value Fund
  • Fund Family Name
    SA FUNDS INVESTMENT TRUST
  • Inception Date
    Jan 11, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jed Fogdall

Fund Description

To achieve the Fund’s investment objective, Dimensional Fund Advisors LP (the “Sub-Adviser”) implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As further described below, the Fund’s design emphasizes long-term drivers of expected returns identified by the Sub-Adviser’s research, while balancing risk through broad diversification across companies and sectors. The Sub-Adviser’s portfolio management and trading processes further balance those long-term drivers of expected returns with shorter-term drivers of expected returns and trading costs.

The Fund is designed to purchase securities of large non-U.S. companies in countries with developed markets that the Sub-Adviser determines to be value stocks.

The Sub-Adviser uses a market capitalization weighted approach to weight the securities in the Fund’s portfolio. A company’s market capitalization is the number of its shares outstanding times its price per share. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Fund than companies with relatively lower market capitalizations. The Sub-Adviser may overweight certain stocks, including smaller companies, lower relative price stocks and/or higher profitability stocks within the large-cap value segment of the developed non-U.S. market. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to its book value. In assessing relative price, the Sub-Adviser may consider additional factors such as price-to-cash flow or price-to-earnings ratios. An equity issuer is considered to have high profitability because it has high earnings or profits from operations in relation to its book value or assets. The criteria the Sub-Adviser uses for assessing relative price and profitability are subject to change from time to time.

The Fund invests in companies in countries with developed markets designated by the Investment Committee of the Sub-Adviser as approved markets from time to time. The Fund is authorized to invest in the stocks of large and mid cap companies in Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. This list of authorized countries is subject to change. Under normal market conditions, the Sub-Adviser intends to invest in at least three non-U.S. countries, based upon a company’s place of organization or the source of a majority of a company’s operating income.

The Fund intends to purchase securities of large companies associated with developed market countries that the Sub-Adviser has designated as approved markets. The Sub-Adviser determines the minimum market capitalization of a large company with respect to each country or region in which the Fund invests. Based on market capitalization data as of August 31, 2023, for the Fund, the market capitalization of a large company in any country or region in which the Fund invests would be approximately $1.3 billion or above. This threshold will change due to market conditions.

The Sub-Adviser may also increase or reduce the Fund’s exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company’s price momentum. In addition, the Sub-Adviser seeks to reduce trading costs using a flexible trading approach that looks for opportunities to participate in the available market liquidity, while managing turnover and explicit transaction costs.

The Fund may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer’s domicile country. The Fund may lend its portfolio securities to generate additional income.

Read More

SAHMX - Performance

Return Ranking - Trailing

Period SAHMX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -4.3% 12.5% 36.10%
1 Yr 10.6% -5.3% 21.1% 31.95%
3 Yr 4.9%* -5.5% 70.6% 19.80%
5 Yr 7.8%* 0.1% 45.4% 28.47%
10 Yr 3.4%* -1.1% 20.8% 38.60%

* Annualized

Return Ranking - Calendar

Period SAHMX Return Category Return Low Category Return High Rank in Category (%)
2023 12.5% 1.0% 26.9% 52.66%
2022 -7.5% -27.8% 166.1% 12.46%
2021 14.0% -66.6% 64.4% 6.49%
2020 -4.5% -23.1% 17.3% 76.53%
2019 10.6% 4.4% 31.6% 88.11%

Total Return Ranking - Trailing

Period SAHMX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -4.3% 12.5% 36.10%
1 Yr 10.6% -5.3% 21.1% 31.95%
3 Yr 4.9%* -5.5% 70.6% 19.80%
5 Yr 7.8%* 0.1% 45.4% 28.47%
10 Yr 3.4%* -1.1% 20.8% 38.60%

* Annualized

Total Return Ranking - Calendar

Period SAHMX Return Category Return Low Category Return High Rank in Category (%)
2023 16.5% 5.4% 31.0% 62.07%
2022 -3.7% -19.9% 344.3% 9.90%
2021 17.5% -0.2% 75.3% 8.44%
2020 -2.5% -20.4% 18.9% 84.69%
2019 14.6% 11.2% 32.1% 89.51%

NAV & Total Return History


SAHMX - Holdings

Concentration Analysis

SAHMX Category Low Category High SAHMX % Rank
Net Assets 545 M 2.04 M 46.7 B 47.50%
Number of Holdings 437 2 2650 10.63%
Net Assets in Top 10 165 M 410 K 14.6 B 47.50%
Weighting of Top 10 28.98% 6.0% 100.0% 36.99%

Top 10 Holdings

  1. State Street Navigator Securities Lending Government Money Market Portfolio 9.79%
  2. Shell PLC 4.59%
  3. TotalEnergies SE 4.01%
  4. Novartis AG 2.02%
  5. Mercedes-Benz Group AG 1.71%
  6. Zurich Insurance Group AG 1.46%
  7. Toyota Motor Corp 1.42%
  8. Banco Santander SA 1.42%
  9. HSBC Holdings PLC 1.31%
  10. Cie de Saint-Gobain SA 1.26%

Asset Allocation

Weighting Return Low Return High SAHMX % Rank
Stocks
97.82% 2.55% 104.96% 42.81%
Cash
9.87% 0.00% 17.09% 1.25%
Preferred Stocks
0.85% 0.00% 5.97% 26.25%
Other
0.00% -0.11% 38.54% 75.31%
Convertible Bonds
0.00% 0.00% 0.15% 61.25%
Bonds
0.00% 0.00% 76.40% 64.38%

Stock Sector Breakdown

Weighting Return Low Return High SAHMX % Rank
Financial Services
28.21% 0.00% 42.76% 10.73%
Energy
17.06% 0.00% 26.59% 1.58%
Basic Materials
13.64% 0.00% 30.76% 14.51%
Consumer Cyclical
12.42% 0.00% 27.46% 26.50%
Industrials
10.14% 1.03% 36.79% 80.13%
Healthcare
5.60% 0.00% 23.28% 86.44%
Consumer Defense
4.51% 0.00% 31.84% 77.92%
Communication Services
3.92% 0.00% 22.75% 81.70%
Real Estate
2.16% 0.00% 17.06% 38.49%
Technology
1.28% 0.00% 24.16% 91.17%
Utilities
1.07% 0.00% 27.46% 83.28%

Stock Geographic Breakdown

Weighting Return Low Return High SAHMX % Rank
Non US
81.26% 0.00% 99.20% 90.63%
US
16.56% 0.00% 99.97% 7.81%

SAHMX - Expenses

Operational Fees

SAHMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 7.03% 58.13%
Management Fee 0.65% 0.00% 1.25% 38.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.03% 0.47% 59.09%

Sales Fees

SAHMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SAHMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SAHMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 2.00% 158.16% 2.50%

SAHMX - Distributions

Dividend Yield Analysis

SAHMX Category Low Category High SAHMX % Rank
Dividend Yield 3.31% 0.00% 13.19% 50.16%

Dividend Distribution Analysis

SAHMX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

SAHMX Category Low Category High SAHMX % Rank
Net Income Ratio 2.64% 0.18% 7.85% 40.00%

Capital Gain Distribution Analysis

SAHMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SAHMX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Oct 29, 2012

9.59

9.6%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Bhanu Singh


Start Date

Tenure

Tenure Rank

Oct 29, 2015

6.59

6.6%

Bhanu P. Singh is Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Singh joined Dimensional originally in 2003 and has been a portfolio manager since 2012. Mr. Singh has an M.B.A. from the University of Chicago Booth School of Business and a B.A. from the University of California, Los Angeles.

Mary Phillips


Start Date

Tenure

Tenure Rank

Oct 29, 2015

6.59

6.6%

Mary T. Phillips, CFA, Deputy Head of Portfolio Management, North America, Senior Portfolio Manager and Vice President of Dimensional, joined Dimensional in 2012 and has been a portfolio manager since 2014. Ms. Phillips began managing Dimensional’s allocated portion of the Fund’s portfolio in March 2018. Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound.

Arun Keswani


Start Date

Tenure

Tenure Rank

Oct 28, 2020

1.59

1.6%

Mr. Keswani is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Keswani joined Dimensional in 2011 and has been a portfolio manager since 2013. Mr. Keswani holds an MBA from the Massachusetts Institute of Technology Sloan School of Management, an MS from Pennsylvania State University, and a BS from Purdue University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.59 0.54