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Dec 3: 15.06  Down 0.01 (0.07%)  

SA International Small Company (SAISX)

SA INTL SMALL COMPANY FUND

Net Asset Value:15.06
Trade Time:Dec 3
Change:Down 0.01 (0.07%)
Prev Close:15.06
YTD Return*:37.42%
Net Assets*:182.76M
Yield*:1.41%

* As of 31-Oct-09

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SA International Small Company (SAISX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:182.76M
Category:Foreign Small/Mid Value
Total Expense Ratio:1.65%
Fund Profile | Holdings

Performance & Risk

YTD Return:37.42%
5y Avg Return:5.85%
Rank in Category (ytd):37
% Rank in Category (ytd):45.68%
Beta (3y):1.05
Morningstar Risk Rating:Below average
Performance Details | Risk Details

Fund Summary

The investment seeks to achieve long-term capital appreciation. The fund is a feeder fund in a master-feeder relationship. It invests all of assets in another mutual fund, the International Small Company Portfolio of DFA Investment Dimensions Group Inc., which has the same investment objective as the fund. The Master Fund invests assets in the following underlying funds; Japanese Small Company Series, United Kingdom Small Company Series, Continental Small Company Series, Asia Pacific Small Company Series, and Canadian Small Company Series. View More
Fund Profile

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