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    SA International Small Company (SAISX)

    20.28 Up 0.12(0.60%) Jul 31
    Prev Close:20.16
    YTD Return*:8.73%
    Net Assets*:337.70M
    Yield*:1.53%

    * As of 30-Jun-15

    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 I99.97N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:337.7M
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:8.73%
    5y Avg Return:10.35%
    Rank in Category (ytd):47
    % Rank in Category (ytd):48.45%
    Beta (3y):0.97
    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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