Sa International Value Fund (SAHMX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family SA Funds

Fund Style Large Value

ISIN US78386T8669

CUSIP 78386T866

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $745.09 Million

Share Class Net Assets $-

Expense Ratio 0.91%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.23%

1-Year Return 46.18%

3-Year Return 20.21%

5-Year Return 16.02%

NAV $18.58

Previous Close Price $18.58

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 International Value Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 44535.03%

Giant 36.47%

Large 46.96%

Medium 14.81%

Micro 0.01%

Small 0.14%

Value & Growth Metrics

Book-Value Growth % 5.97%

Cash-Flow Growth % -0.60%

Dividend Yield % 3.98%

Historical Earnings % -0.04%

Long-Term Earnings % 9.12%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	0.13%	0.13%	0.00%	7.08%	0.00%
Non US Stock	98.83%	98.83%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.21%	0.25%
US Stock	1.04%	1.04%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
State Street Navigator Securities Lending Government Money Market Portfolio	3.25%	-	-
Shell PLC	4.14%	-	-
TotalEnergies SE	2.31%	-	-
Novartis AG	1.27%	-	-
Mercedes-Benz Group AG	1.55%	-	-
HSBC Holdings PLC	2.18%	-	-
Zurich Insurance Group AG	1.41%	-	-
Banco Santander SA	2.48%	-	-
Cie de Saint-Gobain SA	1.12%	-	-
National Australia Bank Ltd	1.15%	-	-
Sanofi SA	1.11%	-	-
UniCredit SpA	1.10%	-	-
UBS Group AG	1.20%	-	-
Sumitomo Mitsui Financial Group Inc	1.12%	-	-
Toronto-Dominion Bank/The	1.10%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.11%	11.58%	100.00%	0.00%
Bond Sector	Corporate	2.11%	1.19%	0.00%	0.00%
Bond Sector	Derivative	2.11%	85.78%	0.00%	0.00%
Bond Sector	Government	2.11%	0.78%	0.00%	0.00%
Bond Sector	Municipal	2.11%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.11%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	12.12%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	10.72%	8.98%	0.00%	8.93%
Cyclical	Financial Services	36.32%	25.91%	0.00%	33.59%
Cyclical	Real Estate	2.21%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	4.68%	8.72%	0.00%	6.99%
Defensive	Healthcare	4.56%	9.11%	0.00%	5.95%
Defensive	Utilities	2.11%	4.27%	0.00%	4.64%
Sensitive	Communication Services	2.79%	4.84%	0.00%	5.39%
Sensitive	Energy	13.51%	6.76%	0.00%	8.00%
Sensitive	Industrials	9.40%	14.78%	0.00%	9.81%
Sensitive	Technology	1.58%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	-	1.91%
Americas	North America	7.37%	12.89%	8.64%
Greater Asia	Asia Developed	7.96%	2.89%	10.92%
Greater Asia	Asia Emerging	3.26%	0.25%	16.19%
Greater Asia	Australasia	2.47%	6.01%	4.37%
Greater Asia	Japan	16.98%	20.95%	15.10%
Greater Europe	Africa/Middle East	0.94%	0.96%	3.86%
Greater Europe	Europe Developed	41.71%	43.39%	28.48%
Greater Europe	Europe Emerging	0.20%	-	0.61%
Greater Europe	United Kingdom	17.67%	12.67%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.457	$0.457	USD	-	-	-	-
2023-12-21	$0.435	$0.435	USD	-	2023-12-20	2023-12-22	Annual
2022-12-20	$0.453	$0.453	USD	2022-12-20	2022-12-19	2022-12-21	Annual
2021-12-21	$0.369	$0.369	USD	-	2021-12-20	2021-12-22	Annual
2020-12-22	$0.221	$0.221	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-19	$0.406	$0.406	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-20	$0.194	$0.194	USD	2018-12-20	2018-12-19	2018-12-21	Annual
2017-12-21	$0.307	$0.307	USD	2017-12-21	2017-12-20	2017-12-22	Annual
2016-12-22	$0.296	$0.296	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2015-12-22	$0.187	$0.187	USD	2015-12-22	2015-12-21	2015-12-23	Annual
2014-12-18	$0.393	$0.393	USD	2014-12-18	2014-12-17	2014-12-19	Annual
2013-12-19	$0.216	$0.216	USD	2013-12-19	2013-12-18	2013-12-20	Annual
2012-12-20	$0.283	$0.283	USD	2012-12-20	2012-12-19	2012-12-21	Annual
2011-12-20	$0.210	$0.210	USD	-	2011-12-19	2011-12-21	Annual
2010-12-16	$0.193	$0.193	USD	-	2010-12-15	2010-12-17	Annual
2009-12-17	$0.229	$0.229	USD	-	2009-12-16	2009-12-18	Annual
2008-12-18	$1.246	$1.246	USD	-	2008-12-17	2008-12-19	Other
2007-12-20	$2.274	$2.274	USD	-	2007-12-19	2007-12-21	Other
2006-12-21	$1.663	$1.663	USD	-	2006-12-20	2006-12-22	Other
2005-12-22	$0.393	$0.393	USD	-	2005-12-21	2005-12-23	Other
2004-12-21	$0.108	$0.108	USD	-	2004-12-20	2004-12-22	Annual

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SA International Value Fund NMFQS:SAHMX