SAELX Performance — SA Emerging Markets Value Fund, Select Share Class
Data updated: 2026-09-03
SAELX returned −20.32% over one year to Sep 2022. The annualised 3-year return is −0.76%. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $98, against $96 for the category, and to $80 over one year, against $73. Volatility over the past three years was 21.49% a year. In the 12 months to Jun 2026 the fund lost a net $23.8M, and assets reached $246.37M.
SAELX Growth of $100
What $100 invested in SA Emerging Markets Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | SAELX | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $80 | $73 |
| 3 years (Oct 2019 – Sep 2022) | $98 | $96 |
| Since data start (Jul 2019 – Sep 2022) | $91 | $93 |
SAELX Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −20.32% |
| 3 years (annualised) | −0.76% |
SAELX Annual Returns
Calendar-year total returns of SA Emerging Markets Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −20.14% |
| 2021 | +10.72% |
| 2020 | +1.10% |
| 2019 (Jul–Dec) | +1.56% |
SAELX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +0.1% | −0.5% | +0.4% | −4.8% | +0.3% | −7.3% | −0.2% | +0.8% | −10.3% | — | — | — |
| 2021 | 0.0% | +5.6% | +2.0% | +4.1% | +2.9% | 0.0% | −4.4% | +3.1% | −2.4% | −0.5% | −3.6% | +4.0% |
| 2020 | −7.6% | −7.5% | −21.2% | +11.4% | +0.3% | +5.5% | +5.2% | +1.6% | −2.5% | +0.6% | +13.3% | +7.4% |
| 2019 | — | — | — | — | — | — | −4.1% | −5.6% | +2.6% | +3.6% | −0.3% | +5.9% |
SAELX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2022.
- 3-year volatility (annualised): 21.49%
- 3-year Sharpe ratio: -0.24 (vs 4.5% risk-free rate)
- Best month: +13.32% (Nov 2020)
- Worst month: −21.22% (Mar 2020)
SAELX Fund Flows
Monthly money in and out of SA Emerging Markets Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$23.8M
- 12-month gross sales (incl. reinvestments): $25.6M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $8.4M | −$7.2M |
| May 2026 | $991K | $4.5M | −$3.5M |
| Apr 2026 | $1.1M | $3.8M | −$2.7M |
| Mar 2026 | $1.5M | $3.6M | −$2.1M |
| Feb 2026 | $1.8M | $3.3M | −$1.5M |
| Jan 2026 | $1.0M | $3.7M | −$2.6M |
| Dec 2025 | $10.4M | $6.2M | $4.2M |
| Nov 2025 | $951K | $2.8M | −$1.9M |
| Oct 2025 | $3.2M | $4.8M | −$1.6M |
| Sep 2025 | $978K | $2.2M | −$1.2M |
| Aug 2025 | $1.1M | $2.2M | −$1.1M |
| Jul 2025 | $1.3M | $4.1M | −$2.7M |
SAELX Assets Under Management
Net assets of SA Emerging Markets Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $246.37M |
| 2026-03-31 | $216.60M |
| 2025-12-31 | $218.81M |
| 2025-09-30 | $213.02M |
| 2025-06-30 | $203.59M |
| 2025-03-31 | $194.81M |
| 2024-12-31 | $193.75M |
| 2024-09-30 | $217.47M |
| 2024-06-30 | $207.89M |
| 2024-03-31 | $199.08M |
| 2023-12-31 | $197.59M |
| 2023-09-30 | $188.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.