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    SA International Small Company (SAISX)

    19.36 Up 0.24(1.26%) Aug 27
    Prev Close:19.12
    YTD Return*:7.93%
    Net Assets*:336.07M
    Yield*:1.54%

    * As of 31-Jul-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 I99.94N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:336.07M
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:7.93%
    5y Avg Return:8.30%
    Rank in Category (ytd):61
    % Rank in Category (ytd):62.89%
    Beta (3y):0.98
    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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