Sa Emerging Markets Value Fund (SAEMX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family SA Funds

Fund Style Large Value

ISIN US78386T7752

CUSIP 78386T775

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $220.68 Million

Share Class Net Assets $-

Expense Ratio 1.04%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.98%

1-Year Return 41.96%

3-Year Return 17.25%

5-Year Return 11.11%

NAV $13.67

Previous Close Price $13.66

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SA Emerging Markets Value Fund

The fund is designed to purchase a broad and diverse group of equity securities of companies in emerging markets, which may include frontier markets. The advisor intends to purchase securities of companies with small, medium and large market capitalizations in their respective markets that the Sub-Adviser considers to be "value" stocks at the time of investment. It will invest at least 80% of its net assets in emerging markets investments that are approved market securities. The fund may lend its portfolio securities to generate additional income.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 18741.90%

Giant 37.17%

Large 33.58%

Medium 20.46%

Micro 1.11%

Small 5.38%

Value & Growth Metrics

Book-Value Growth % 4.58%

Cash-Flow Growth % -3.74%

Dividend Yield % 3.64%

Historical Earnings % 0.29%

Long-Term Earnings % 7.89%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.01%	0.01%	0.00%	0.11%	0.00%
Cash	0.49%	0.49%	0.00%	2.08%	0.00%
Non US Stock	99.37%	99.37%	0.00%	96.33%	99.64%
Not Classified	0.05%	0.05%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.08%	0.08%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Reliance Industries Ltd	2.90%	-	-
China Construction Bank Corp	2.07%	-	-
Hon Hai Precision Industry Co Ltd	2.18%	-	-
Alibaba Group Holding Ltd	3.25%	-	-
Petroleo Brasileiro SA	1.19%	-	-
Bank of China Ltd	0.86%	-	-
Industrial Commercial Bank of China Ltd	1.18%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	1.14%	-	-
Hyundai Motor Co	1.13%	-	-
Samsung Electronics Co Ltd	2.52%	-	-
JD.com Inc	1.25%	-	-
HDFC Bank Ltd	1.12%	-	-
Ping An Insurance Group Co of China Ltd	1.16%	-	-
Axis Bank Ltd	0.80%	-	-

See the full breakdown of SAEMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.07%	92.23%	89.55%	0.00%
Bond Sector	Corporate	1.07%	0.21%	10.45%	0.00%
Bond Sector	Derivative	1.07%	0.84%	0.00%	0.00%
Bond Sector	Government	1.07%	3.94%	0.00%	0.00%
Bond Sector	Municipal	1.07%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.07%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	10.35%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	12.74%	13.27%	0.00%	12.12%
Cyclical	Financial Services	28.62%	21.94%	0.00%	21.56%
Cyclical	Real Estate	2.53%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	2.16%	4.36%	0.00%	3.44%
Defensive	Healthcare	2.83%	3.17%	0.00%	3.25%
Defensive	Utilities	1.07%	1.57%	0.00%	2.60%
Sensitive	Communication Services	3.12%	9.60%	0.00%	8.90%
Sensitive	Energy	9.09%	3.70%	0.00%	4.19%
Sensitive	Industrials	9.43%	7.80%	0.00%	7.85%
Sensitive	Technology	18.05%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	4.78%	6.27%
Americas	North America	2.24%	0.08%	0.36%
Greater Asia	Asia Developed	31.85%	35.16%	33.12%
Greater Asia	Asia Emerging	43.61%	51.94%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	4.95%	9.65%
Greater Europe	Europe Developed	1.76%	0.78%	0.63%
Greater Europe	Europe Emerging	2.21%	2.31%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.435	$0.435	USD	-	-	-	-
2023-12-21	$0.401	$0.401	USD	-	2023-12-20	2023-12-22	Annual
2022-12-20	$0.314	$0.314	USD	2022-12-20	2022-12-19	2022-12-21	Annual
2021-12-21	$0.298	$0.298	USD	-	2021-12-20	2021-12-22	Annual
2020-12-22	$0.170	$0.170	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-19	$0.213	$0.213	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-20	$0.165	$0.165	USD	2018-12-20	2018-12-19	2018-12-21	Annual
2017-12-21	$0.137	$0.137	USD	2017-12-21	2017-12-20	2017-12-22	Annual
2016-12-22	$0.102	$0.102	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2015-12-22	$0.089	$0.089	USD	2015-12-22	2015-12-21	2015-12-23	Annual
2014-12-18	$0.130	$0.130	USD	2014-12-18	2014-12-17	2014-12-19	Other
2013-12-19	$0.084	$0.084	USD	2013-12-19	2013-12-18	2013-12-20	Other
2012-12-20	$0.073	$0.073	USD	2012-12-20	2012-12-19	2012-12-21	Annual
2011-12-20	$0.089	$0.089	USD	-	2011-12-19	2011-12-21	Other
2010-12-16	$0.043	$0.043	USD	-	2010-12-15	2010-12-17	Other
2009-12-17	$0.018	$0.018	USD	-	2009-12-16	2009-12-18	Annual
2008-12-18	$0.387	$0.387	USD	-	2008-12-17	2008-12-19	Other
2007-12-20	$0.094	$0.094	USD	-	2007-12-19	2007-12-21	Other

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SA Emerging Markets Value Fund NMFQS:SAEMX