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SA International Small Company Fund

SAISX:US
NASDAQ GM
23.85
USD
0.02
0.08%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
18.83 - 23.87
1 Yr Return
25.30%
YTD Return
25.07%
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Previous Close
23.87
52Wk Range
18.83 - 23.87
1 Yr Return
25.17%
YTD Return
25.07%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
23.85
Total Assets (m USD) (on 06/30/2017)
356.134
Inception Date
08/05/1999
Last Dividend (on 12/22/2016)
0.356612
Dividend Indicated Gross Yield
1.50%
Fund Managers
JOSEPH H CHI / JED S FOGDALL
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
17.57 m 365.27 m 100.12
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
LWI Financial Inc
3055 Olin Avenue
Suite 2000
San Jose, CA 95128
Phone
1-408-260-3100