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SA International Small Company (SAISX)

On Feb 9: 14.09 USD  Up 0.23 (1.66%)  
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SA INTL SMALL COMPANY FUND Delayed quote dataEdit
Net Asset Value: 14.09
Trade Time: Feb 9
Change: Up 0.23 (1.66%)
Prev Close: 14.09
YTD Return*: -1.65%
Net Assets*: 182.63M
Yield*: 1.42%
* As of 31-Jan-10
SA International Small Company (SAISX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 182.63M
Category: Foreign Small/Mid Value
Total Expense Ratio: 1.65%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.65%
5y Avg Return: 3.10%
Rank in Category (ytd): 18
% Rank in Category (ytd): 25%
Beta (3y): 1.03
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.
Fund Profile


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