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SAEMX: SA Emerging Markets Value (MUTUAL FUND)
Basic Info 9.96 0.06(0.61%) April 18
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (67%) |
Start Date: | 04/13/2007 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 3.14% |
Expenses | 1.04% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/13/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.6 | 1.1 | 10.1 | 1.0 | 2.6 | 2.2 | 5.3 | 1.7 | 11.0 | -11.6 | 10.5 | 0.9 | 8.0 | -12.1 | 31.2 | 17.1 | -20.4 | -7.0 | -3.9 | 15.6 | -24.9 | 22.3 | 92.0 | -54.1 | 18.1 |
Sharpe Ratio | NA | 0.47 | 0.8 | 0.01 | 0.09 | 0.08 | NA | 0.05 | 0.59 | -0.77 | 0.79 | 0.03 | 0.61 | -0.95 | 3.43 | 0.99 | -1.26 | -0.64 | -0.31 | 1.03 | -1.1 | 1.15 | 3.15 | -1.44 | 1.15 |
Draw Down(%) | NA | 6.2 | 10.1 | 26.0 | 42.0 | 49.2 | NA | 67.2 | 10.1 | 24.9 | 9.3 | 41.5 | 14.4 | 22.3 | 4.2 | 13.4 | 30.1 | 19.9 | 18.3 | 21.1 | 33.5 | 17.3 | 26.5 | 63.1 | 18.5 |
Standard Deviation(%) | NA | 11.1 | 10.9 | 13.6 | 16.7 | 15.3 | NA | 19.3 | 11.7 | 17.0 | 13.3 | 26.2 | 10.9 | 14.1 | 9.0 | 17.1 | 16.1 | 11.0 | 12.8 | 15.2 | 22.6 | 19.4 | 29.2 | 38.2 | 20.2 |
Treynor Ratio | NA | 0.06 | 0.12 | 0.0 | 0.02 | 0.02 | NA | 0.01 | 0.11 | -0.21 | 0.17 | 0.01 | 0.09 | -0.21 | 0.36 | 0.19 | -0.25 | -0.09 | -0.05 | 0.19 | -0.32 | 0.27 | 1.13 | -0.85 | 0.34 |
Alpha | NA | 0.01 | 0.02 | 0.02 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.0 | 0.04 | -0.04 | -0.02 | -0.01 | 0.01 | 0.02 | -0.04 | -0.03 | 0.0 | 0.0 | -0.05 | 0.02 | 0.07 | -0.12 | -0.01 |
Beta | NA | 0.85 | 0.72 | 0.64 | 0.68 | 0.73 | NA | 0.73 | 0.62 | 0.61 | 0.62 | 0.74 | 0.72 | 0.64 | 0.86 | 0.89 | 0.81 | 0.75 | 0.83 | 0.84 | 0.79 | 0.83 | 0.82 | 0.65 | 0.68 |
RSquared | NA | 0.69 | 0.61 | 0.54 | 0.58 | 0.65 | NA | 0.73 | 0.45 | 0.51 | 0.57 | 0.61 | 0.69 | 0.57 | 0.72 | 0.83 | 0.83 | 0.78 | 0.82 | 0.81 | 0.81 | 0.83 | 0.82 | 0.74 | 0.74 |
Yield(%) | N/A | 0.0 | 4.2 | 3.1 | 2.7 | 2.0 | 3.1 | N/A | 4.5 | 3.0 | 3.1 | 1.7 | 2.3 | 1.5 | 1.7 | 1.4 | 1.0 | 1.4 | 1.6 | 0.7 | 2.8 | 2.2 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 29.0 | 87.0 | 120.6 | N/A | N/A | N/A | 29.0 | 3.3 | 76.5 | -19.0 | 31.2 | 14.3 | 40.0 | 11.1 | -35.7 | -17.6 | 142.9 | -80.6 | 50.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/13/2007
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.40% (100%)
- BKF (iShares MSCI BIC ETF) 0.42% (99%)
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- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.26% (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) 0.47% (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) 0.81% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.47% (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) 0.27% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.32% (44%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.05% (43%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.27% (100%)
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