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    SA International Small Company (SAISX)

    18.77 Down 0.03(0.16%) Dec 19
    Prev Close:18.80
    YTD Return*:-6.07%
    Net Assets*:311.92M
    Yield*:1.80%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for SAISX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DFA International Small Company I99.93N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:311.92M
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:-6.07%
    5y Avg Return:7.58%
    Rank in Category (ytd):74
    % Rank in Category (ytd):85.06%
    Beta (3y):1.01
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to achieve long-term capital appreciation. The fund pursues its goal by investing substantially all of its assets in the International Small Company Portfolio of DFA Investment Dimensions Group Inc. (the "DFA Portfolio"), a separate registered investment company with the same investment objective and investment policies as the fund. As a non-fundamental policy, under normal circumstances, the fund, through its investments in the DFA Portfolio and, indirectly, the underlying funds, will invest at least 80% of its net assets in securities of small companies. View More
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