SAISX vs. SAHMX
Compare and contrast key facts about SA International Small Company Fund (SAISX) and SA International Value Fund (SAHMX).
SAISX is managed by SA Funds. It was launched on Aug 4, 1999. SAHMX is managed by SA Funds. It was launched on Aug 4, 1999.
Performance
SAISX vs. SAHMX - Performance Comparison
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SAISX vs. SAHMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAISX SA International Small Company Fund | 0.90% | 35.69% | 3.19% | 13.87% | -17.68% | 13.52% | 8.54% | 23.25% | -20.10% | 29.04% |
SAHMX SA International Value Fund | 4.63% | 44.08% | 5.44% | 16.49% | -3.70% | 17.59% | -2.48% | 14.61% | -17.95% | 25.06% |
Returns By Period
In the year-to-date period, SAISX achieves a 0.90% return, which is significantly lower than SAHMX's 4.63% return. Over the past 10 years, SAISX has underperformed SAHMX with an annualized return of 8.14%, while SAHMX has yielded a comparatively higher 10.68% annualized return.
SAISX
- 1D
- 3.05%
- 1M
- -7.76%
- YTD
- 0.90%
- 6M
- 5.01%
- 1Y
- 29.98%
- 3Y*
- 14.82%
- 5Y*
- 6.97%
- 10Y*
- 8.14%
SAHMX
- 1D
- 0.99%
- 1M
- -5.62%
- YTD
- 4.63%
- 6M
- 13.64%
- 1Y
- 35.51%
- 3Y*
- 20.61%
- 5Y*
- 13.43%
- 10Y*
- 10.68%
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SAISX vs. SAHMX - Expense Ratio Comparison
SAISX has a 0.74% expense ratio, which is lower than SAHMX's 1.11% expense ratio.
Return for Risk
SAISX vs. SAHMX — Risk / Return Rank
SAISX
SAHMX
SAISX vs. SAHMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SA International Small Company Fund (SAISX) and SA International Value Fund (SAHMX). 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.
| SAISX | SAHMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.03 | 2.44 | -0.41 |
Sortino ratioReturn per unit of downside risk | 2.71 | 2.93 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.51 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 2.65 | -0.34 |
Martin ratioReturn relative to average drawdown | 9.18 | 12.85 | -3.68 |
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
| SAISX | SAHMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.03 | 2.44 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.89 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.66 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.32 | +0.12 |
Correlation
The correlation between SAISX and SAHMX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SAISX vs. SAHMX - Dividend Comparison
SAISX's dividend yield for the trailing twelve months is around 5.88%, more than SAHMX's 5.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAISX SA International Small Company Fund | 5.88% | 5.93% | 3.96% | 3.31% | 6.05% | 5.68% | 1.95% | 5.67% | 6.70% | 4.28% | 4.07% | 3.84% |
SAHMX SA International Value Fund | 5.11% | 5.35% | 3.57% | 3.46% | 4.06% | 3.05% | 2.09% | 3.66% | 1.93% | 2.46% | 2.89% | 1.91% |
Drawdowns
SAISX vs. SAHMX - Drawdown Comparison
The maximum SAISX drawdown since its inception was -61.36%, smaller than the maximum SAHMX drawdown of -66.58%. Use the drawdown chart below to compare losses from any high point for SAISX and SAHMX.
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Drawdown Indicators
| SAISX | SAHMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.36% | -66.58% | +5.22% |
Max Drawdown (1Y)Largest decline over 1 year | -12.00% | -12.22% | +0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -33.49% | -25.10% | -8.39% |
Max Drawdown (10Y)Largest decline over 10 years | -43.94% | -48.63% | +4.69% |
Current DrawdownCurrent decline from peak | -9.14% | -7.20% | -1.94% |
Average DrawdownAverage peak-to-trough decline | -12.69% | -16.27% | +3.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 3.06% | +0.23% |
Volatility
SAISX vs. SAHMX - Volatility Comparison
SA International Small Company Fund (SAISX) has a higher volatility of 6.82% compared to SA International Value Fund (SAHMX) at 5.21%. This indicates that SAISX's price experiences larger fluctuations and is considered to be riskier than SAHMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAISX | SAHMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.82% | 5.21% | +1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 10.50% | 9.07% | +1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.98% | 17.12% | -0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.17% | 15.51% | +0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.25% | 16.50% | -0.25% |