SATLX Performance — SA International Value Fund, Select Share Class
Data updated: 2026-09-03
SATLX returned −17.57% over one year to Sep 2022. The annualised 3-year return is +0.21%. The fund beat its International Large Value category average: $100 invested three years ago grew to $101, against $98 for the category, and to $82 over one year, against $80. Volatility over the past three years was 22.89% a year. In the 12 months to Jun 2026 the fund lost a net $81.5M, and assets reached $619.73M.
SATLX Growth of $100
What $100 invested in SA International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | SATLX | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $82 | $80 |
| 3 years (Oct 2019 – Sep 2022) | $101 | $98 |
| Since data start (Jul 2019 – Sep 2022) | $98 | $97 |
SATLX Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −17.57% |
| 3 years (annualised) | +0.21% |
SATLX Annual Returns
Calendar-year total returns of SA International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −18.89% |
| 2021 | +17.73% |
| 2020 | −2.28% |
| 2019 (Jul–Dec) | +5.07% |
SATLX 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 | +3.1% | −1.3% | +0.6% | −5.0% | +4.0% | −10.9% | +2.3% | −2.8% | −9.5% | — | — | — |
| 2021 | −0.7% | +6.7% | +4.9% | +1.6% | +5.4% | −2.8% | −0.7% | +0.8% | 0.0% | +2.7% | −6.1% | +5.3% |
| 2020 | −4.9% | −9.4% | −19.8% | +5.9% | +3.6% | +3.6% | 0.0% | +6.9% | −4.5% | −3.0% | +19.6% | +5.2% |
| 2019 | — | — | — | — | — | — | −2.9% | −4.3% | +4.9% | +3.5% | +0.9% | +3.3% |
SATLX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2022.
- 3-year volatility (annualised): 22.89%
- 3-year Sharpe ratio: -0.19 (vs 4.5% risk-free rate)
- Best month: +19.56% (Nov 2020)
- Worst month: −19.75% (Mar 2020)
SATLX Fund Flows
Monthly money in and out of SA International Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$81.5M
- 12-month gross sales (incl. reinvestments): $111.6M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.7M | $18.7M | −$9.0M |
| May 2026 | $7.4M | $14.9M | −$7.5M |
| Apr 2026 | $10.8M | $20.7M | −$9.9M |
| Mar 2026 | $13.0M | $22.7M | −$9.7M |
| Feb 2026 | $12.3M | $24.1M | −$11.8M |
| Jan 2026 | $11.3M | $23.3M | −$12.1M |
| Dec 2025 | $34.2M | $16.5M | $17.7M |
| Nov 2025 | $2.2M | $9.0M | −$6.8M |
| Oct 2025 | $3.8M | $12.4M | −$8.6M |
| Sep 2025 | $1.8M | $9.5M | −$7.7M |
| Aug 2025 | $2.4M | $9.2M | −$6.9M |
| Jul 2025 | $2.7M | $12.0M | −$9.3M |
SATLX Assets Under Management
Net assets of SA International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $619.73M |
| 2026-03-31 | $615.97M |
| 2025-12-31 | $620.09M |
| 2025-09-30 | $598.56M |
| 2025-06-30 | $577.30M |
| 2025-03-31 | $558.16M |
| 2024-12-31 | $521.29M |
| 2024-09-30 | $566.50M |
| 2024-06-30 | $545.46M |
| 2024-03-31 | $568.91M |
| 2023-12-31 | $548.88M |
| 2023-09-30 | $534.76M |
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.