SA International Value Fund (SAHMX)
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. It 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 may lend its portfolio securities to generate additional income.
Fund Info
US78386T8669
Aug 4, 1999
$100,000
Large-Cap
Value
Expense Ratio
SAHMX has a high expense ratio of 1.11%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SA International Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SA International Value Fund had a return of 8.20% year-to-date (YTD) and 14.36% in the last 12 months. Over the past 10 years, SA International Value Fund had an annualized return of 5.08%, while the S&P 500 had an annualized return of 11.31%, indicating that SA International Value Fund did not perform as well as the benchmark.
SAHMX
8.20%
5.97%
3.62%
14.36%
9.08%
5.08%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SAHMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.16% | 8.20% | |||||||||||
| 2024 | -1.03% | 2.09% | 5.51% | -1.04% | 4.07% | -3.77% | 4.29% | 1.16% | 0.79% | -3.75% | 0.00% | -2.47% | 5.44% |
| 2023 | 7.88% | -1.08% | -1.09% | 3.31% | -5.42% | 5.99% | 4.75% | -2.89% | -1.13% | -5.21% | 6.70% | 4.77% | 16.49% |
| 2022 | 2.98% | -1.29% | 0.57% | -5.10% | 4.10% | -10.98% | 2.30% | -2.79% | -9.54% | 7.06% | 11.47% | -0.23% | -3.70% |
| 2021 | -0.66% | 6.65% | 4.90% | 1.53% | 5.44% | -2.86% | -0.73% | 0.82% | 0.00% | 2.69% | -6.12% | 5.46% | 17.60% |
| 2020 | -4.87% | -9.47% | -19.77% | 5.87% | 3.57% | 3.57% | 0.00% | 6.77% | -4.52% | -2.93% | 19.49% | 5.10% | -2.48% |
| 2019 | 7.27% | 1.67% | -1.19% | 2.96% | -6.91% | 5.69% | -2.92% | -4.32% | 4.91% | 3.46% | 0.81% | 3.29% | 14.61% |
| 2018 | 5.45% | -4.94% | -2.40% | 3.28% | -3.81% | -2.06% | 2.78% | -3.61% | 1.79% | -8.35% | -1.18% | -5.60% | -17.94% |
| 2017 | 3.91% | -0.66% | 2.18% | 1.39% | 1.55% | 0.90% | 4.82% | -0.34% | 3.50% | 1.57% | 0.89% | 2.99% | 25.06% |
| 2016 | -9.08% | -2.47% | 7.36% | 5.57% | -2.64% | -4.48% | 5.46% | 2.17% | 0.91% | 1.61% | 0.00% | 3.91% | 7.30% |
| 2015 | -0.93% | 6.77% | -2.11% | 5.66% | -0.34% | -3.16% | -0.97% | -7.30% | -7.30% | 8.29% | -1.63% | -2.81% | -6.97% |
| 2014 | -3.09% | 5.26% | -0.74% | 1.40% | 0.98% | 1.45% | -1.91% | -0.65% | -4.40% | -2.47% | 0.61% | -3.20% | -6.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SAHMX is 64, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SA International Value Fund (SAHMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SA International Value Fund provided a 3.30% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.46 | $0.44 | $0.45 | $0.37 | $0.22 | $0.41 | $0.19 | $0.31 | $0.30 | $0.19 | $0.39 |
Dividend yield | 3.30% | 3.57% | 3.46% | 4.06% | 3.05% | 2.08% | 3.66% | 1.93% | 2.46% | 2.90% | 1.91% | 3.65% |
Monthly Dividends
The table displays the monthly dividend distributions for SA International Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2014 | $0.39 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SA International Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SA International Value Fund was 66.58%, occurring on Mar 9, 2009. Recovery took 2222 trading sessions.
The current SA International Value Fund drawdown is 0.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.58% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2222 | Jan 4, 2018 | 2560 |
| -48.63% | Jan 25, 2018 | 543 | Mar 23, 2020 | 284 | May 7, 2021 | 827 |
| -36.32% | Feb 2, 2001 | 524 | Mar 12, 2003 | 183 | Dec 2, 2003 | 707 |
| -25.1% | Feb 10, 2022 | 157 | Sep 26, 2022 | 199 | Jul 13, 2023 | 356 |
| -15.41% | May 11, 2006 | 23 | Jun 13, 2006 | 93 | Oct 25, 2006 | 116 |
Volatility
Volatility Chart
The current SA International Value Fund volatility is 3.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.