SAHMX vs. SAREX
Compare and contrast key facts about SA International Value Fund (SAHMX) and SA Real Estate Securities Fund (SAREX).
SAHMX is managed by SA Funds. It was launched on Aug 4, 1999. SAREX is managed by SA Funds. It was launched on Apr 2, 2007.
Performance
SAHMX vs. SAREX - Performance Comparison
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SAHMX vs. SAREX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAHMX SA International Value Fund | 3.60% | 44.08% | 5.44% | 16.49% | -3.70% | 17.59% | -2.48% | 14.61% | -17.95% | 25.06% |
SAREX SA Real Estate Securities Fund | 1.73% | 0.73% | 4.61% | 10.60% | -25.42% | 40.94% | -6.22% | 26.91% | -4.00% | 4.61% |
Returns By Period
In the year-to-date period, SAHMX achieves a 3.60% return, which is significantly higher than SAREX's 1.73% return. Over the past 10 years, SAHMX has outperformed SAREX with an annualized return of 10.57%, while SAREX has yielded a comparatively lower 4.23% annualized return.
SAHMX
- 1D
- -0.17%
- 1M
- -8.11%
- YTD
- 3.60%
- 6M
- 12.72%
- 1Y
- 34.94%
- 3Y*
- 20.21%
- 5Y*
- 13.32%
- 10Y*
- 10.57%
SAREX
- 1D
- -13.63%
- 1M
- -7.70%
- YTD
- 1.73%
- 6M
- -0.88%
- 1Y
- 0.24%
- 3Y*
- 5.26%
- 5Y*
- 2.87%
- 10Y*
- 4.23%
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SAHMX vs. SAREX - Expense Ratio Comparison
SAHMX has a 1.11% expense ratio, which is higher than SAREX's 0.75% expense ratio.
Return for Risk
SAHMX vs. SAREX — Risk / Return Rank
SAHMX
SAREX
SAHMX vs. SAREX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SA International Value Fund (SAHMX) and SA Real Estate Securities Fund (SAREX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SAHMX | SAREX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.08 | 0.07 | +2.02 |
Sortino ratioReturn per unit of downside risk | 2.54 | 0.30 | +2.24 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.05 | +0.38 |
Calmar ratioReturn relative to maximum drawdown | 2.47 | -0.00 | +2.47 |
Martin ratioReturn relative to average drawdown | 12.12 | -0.00 | +12.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SAHMX | SAREX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 0.07 | +2.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.14 | +0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.20 | +0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.18 | +0.13 |
Correlation
The correlation between SAHMX and SAREX is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SAHMX vs. SAREX - Dividend Comparison
SAHMX's dividend yield for the trailing twelve months is around 5.16%, more than SAREX's 3.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAHMX SA International Value Fund | 5.16% | 5.35% | 3.57% | 3.46% | 4.06% | 3.05% | 2.09% | 3.66% | 1.93% | 2.46% | 2.89% | 1.91% |
SAREX SA Real Estate Securities Fund | 3.16% | 3.22% | 3.22% | 3.04% | 7.62% | 8.33% | 3.87% | 4.29% | 3.98% | 2.90% | 3.67% | 1.80% |
Drawdowns
SAHMX vs. SAREX - Drawdown Comparison
The maximum SAHMX drawdown since its inception was -66.58%, roughly equal to the maximum SAREX drawdown of -68.50%. Use the drawdown chart below to compare losses from any high point for SAHMX and SAREX.
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Drawdown Indicators
| SAHMX | SAREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.58% | -68.50% | +1.92% |
Max Drawdown (1Y)Largest decline over 1 year | -12.22% | -13.63% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -25.10% | -33.87% | +8.77% |
Max Drawdown (10Y)Largest decline over 10 years | -48.63% | -41.56% | -7.07% |
Current DrawdownCurrent decline from peak | -8.11% | -13.63% | +5.52% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -12.63% | -3.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 4.27% | -1.24% |
Volatility
SAHMX vs. SAREX - Volatility Comparison
The current volatility for SA International Value Fund (SAHMX) is 5.22%, while SA Real Estate Securities Fund (SAREX) has a volatility of 21.35%. This indicates that SAHMX experiences smaller price fluctuations and is considered to be less risky than SAREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAHMX | SAREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 21.35% | -16.13% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 22.52% | -13.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.13% | 28.01% | -10.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.51% | 21.36% | -5.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.51% | 21.79% | -5.28% |