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SA International Small Company Fund

SACLX:US
NASDAQ GM
23.83
USD
0.09
0.38%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
21.37 - 25.15
YTD Return
1.10%
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Previous Close
23.92
52Wk Range
21.37 - 25.15
YTD Return
1.10%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/23/2018)
23.83
Total Assets (m USD) (on 06/30/2017)
356.134
Inception Date
-
Last Dividend (on 12/21/2017)
0.456728
Dividend Indicated Gross Yield
1.92%
Fund Managers
JOSEPH H CHI / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.39 m 371.04 m 99.98
Profile
SA International Small Company Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing 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.
Address
SA Funds Investment Trust
10 Almaden Blvd., 15th Floor
San Jose, CA 95113
Phone
-
Website
-