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SA International Small Company Fund

SAISX:US
NASDAQ GM
21.93
USD
0.04
0.18%
As of 9:29 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
17.41 - 21.97
1 Yr Return
16.98%
YTD Return
15.00%
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Previous Close
21.97
52Wk Range
17.41 - 21.97
1 Yr Return
17.16%
YTD Return
15.00%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2017)
21.93
Total Assets (m USD) (on 05/25/2017)
361.317
Inception Date
08/05/1999
Last Dividend (on 12/22/2016)
0.356612
Dividend Indicated Gross Yield
1.63%
Fund Managers
JOSEPH H CHI / KAREN E UMLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
18.23 m 341.19 m 100.04
Profile
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.
Address
LWI Financial Inc
3055 Olin Avenue
Suite 2000
San Jose, CA 95128
Phone
1-408-260-3100