• Fund Type: Fund of Funds
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

SA International Small Company Fund

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SAISX:US

19.49 USD 0.25 1.27%

As of 09:29:30 ET on 11/28/2014.

Snapshot for SA International Small Company Fund (SAISX)

Year To Date: -6.07% 3-Month: -9.14% 3-Year: +10.52% 52-Week Range: 18.70 - 22.36
1-Month: -1.07% 1-Year: -3.60% 5-Year: +7.58% Beta vs SBERWDU: 0.93

Mutual Fund Chart for SAISX

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  • SAISX:US 19.49
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Fund Profile & Information for SAISX

SA International Small Company Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests substantially all of its assets in another mutual fund, the DFA International Small Company Portfolio. The Fund invests in developed countries and will not invest in emerging market countries.

Inception Date: 08-05-1999 Telephone: 1-408-260-3100
Managers: JOSEPH H CHI / KAREN E UMLAND
Web Site: www.sa-funds.net

Fundamentals for SAISX

NAV (on 2014-11-28) 19.49
Assets (M) (on 2014-11-28) 311.92
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for SAISX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.35
Dividend Yield (ttm) 1.80

Fees & Expenses for SAISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for SAISX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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