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SA International Small Company (SAISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.18+0.12 (+0.60%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.24%
Stocks98.57%
Bonds0.01%
Others0.03%
Preferred0.15%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SAISX
Basic Materials
9.84%
Consumer Cyclical
14.21%
Financial Services
14.12%
Real Estate
4.00%
Consumer Defensive
5.62%
Healthcare
5.31%
Utilities
2.81%
Communication Services
3.25%
Energy
5.03%
Industrials
25.20%
Technology
10.60%

Equity Holdings

AverageSAISXCategory Average
Price/Earnings0.0716.96
Price/Book0.791.74
Price/Sales1.361.16
Price/Cashflow0.159.39
Median Market Cap1,862.122,961.16
3 Year Earnings Growth17.55.41

Bond Holdings

AverageSAISXCategory Average
MaturityN/A8.07
DurationN/A6.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)SAISX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (100.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
DFA International Small Company IDFISX100.00%