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SA International Small Company (SAISX)

19.49 Up 0.04(0.21%) Oct 24
Prev Close:19.45
YTD Return*:-2.99%
Net Assets*:314.85M

* As of 30-Sep-14

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


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Top Holdings

Symbol% AssetsYTD Return %
DFA International Small Company I99.97N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:314.85M
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:-2.99%
5y Avg Return:8.13%
Rank in Category (ytd):65
% Rank in Category (ytd):76.47%
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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