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SAHMX: SA International Value (MUTUAL FUND)
Basic Info 13.26 0.04(0.30%) April 25
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (78%) |
Start Date: | 01/12/2001 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 3.43% |
Expenses | 0.92% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/12/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 5.5 | 13.5 | 7.1 | 7.0 | 5.7 | 2.4 | 12.5 | -3.7 | 17.5 | -2.5 | 14.6 | -17.9 | 25.0 | 7.3 | 1.5 |
Sharpe Ratio | NA | 1.11 | 0.59 | 0.25 | 0.26 | 0.25 | 0.07 | 0.62 | -0.25 | 1.3 | -0.09 | 1.25 | -1.51 | 2.89 | 0.37 | -0.03 |
Draw Down(%) | NA | 4.2 | 9.0 | 25.1 | 41.5 | 48.6 | 48.6 | 9.0 | 25.1 | 8.9 | 41.5 | 12.3 | 25.3 | 3.3 | 16.3 | 19.7 |
Standard Deviation(%) | NA | 9.4 | 11.4 | 15.5 | 18.6 | 17.8 | 17.8 | 13.4 | 20.1 | 13.4 | 29.7 | 10.6 | 12.8 | 8.5 | 19.4 | 27.6 |
Treynor Ratio | NA | 0.17 | 0.09 | 0.05 | 0.06 | 0.18 | 0.05 | 0.11 | -0.06 | 0.21 | -0.03 | 0.16 | -0.26 | 0.26 | 0.07 | -0.06 |
Alpha | NA | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.04 | -0.04 | -0.01 | -0.03 | 0.0 | 0.01 | -0.1 |
Beta | NA | 0.61 | 0.78 | 0.81 | 0.84 | 0.25 | 0.25 | 0.79 | 0.79 | 0.84 | 0.87 | 0.81 | 0.73 | 0.95 | 0.96 | 0.15 |
RSquared | NA | 0.48 | 0.65 | 0.71 | 0.74 | 0.37 | 0.37 | 0.58 | 0.74 | 0.7 | 0.78 | 0.71 | 0.57 | 0.65 | 0.79 | 0.74 |
Yield(%) | N/A | 0.0 | 3.6 | 3.5 | 3.4 | N/A | N/A | 3.9 | 3.7 | 3.5 | 2.0 | 4.1 | 1.5 | 3.0 | 3.1 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | -2.2 | 53.7 | 90.9 | N/A | N/A | -2.2 | 21.6 | 68.2 | -46.3 | 115.8 | -38.7 | 3.3 | 57.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/2001
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