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    SA International Small Company (SAISX)

    16.87 Up 0.05(0.30%) Feb 10
    Prev Close:16.82
    YTD Return*:-6.60%
    Net Assets*:297.27M
    Yield*:1.02%

    * As of 31-Jan-16

    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 I100.03N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:297.27M
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:-6.60%
    5y Avg Return:2.15%
    Rank in Category (ytd):47
    % Rank in Category (ytd):55.29%
    Beta (3y):0.87
    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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