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 Dow Down 0.72% Nasdaq Down 0.50%

SA International Small Company (SAISX)

21.82 Down 0.06(0.27%) Jul 25
Prev Close:21.88
YTD Return*:6.27%
Net Assets*:337.26M
Yield*:1.59%

* As of 30-Jun-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 I100.04N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:337.26M
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:6.27%
5y Avg Return:14.21%
Rank in Category (ytd):39
% Rank in Category (ytd):45.88%
Beta (3y):0.94
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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