SA International Value Fund

Class Other (SAHMX)
Scorecard
2 / 5 Stars
Lipper
2 3 1 1 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.38 0.38
Stocks 0.06 0.06
Bonds 0.0 0.0
Other 0.02 0.02
Foreign Bonds 0.0 0.0
Foreign Stocks 99.55 99.55
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
BP PLC ADR BP 1.97 3.92
Vodafone Group PLC VODPD -42.25 2.97
Royal Dutch Shell PLC ADR Class B RDS.B 3.47 2.59
Daimler AG DDAIF 2.91 2.15
HSBC Holdings PLC ADR HSBC -5.24 1.77
BNP Paribas BNPQF 1.02 1.76
Novartis AG NVSEF 3.73 1.59
Suncor Energy Inc SU -5.08 1.47
Swiss Re Ag Common Stock Chf.1 --- --- 1.31
AXA SA AXAHF -9.17 1.31

See Also:

Top SA Funds Funds