SA International Small Company Fund
SAISX
NASDAQ26.51
USD
-0.06
(-0.23%)
CIK
0001075065
ISIN
US78386T8586
CUSIP
78386T858
Return %
Stock
S&P500
1Y
26.90
26.53
3Y
40.41
76.60
5Y
19.85
80.11
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- San Jose, CA 95128 San Jose CA United States of America 95128
- IPO Date
- Aug 5, 1999
- CIK
- 0001075065
- Similar Companies
- Business
- SA International Small Company Fund (SAISX) is an open-end mutual fund that seeks long-term capital appreciation by investing substantially all of its assets in the DFA International Small Company Portfolio of Dimensional Fund Advisors; it provides targeted exposure to foreign small and mid-cap blend equities outside the United States, with a portfolio emphasizing industrials, financial services, consumer cyclical, basic materials, and technology sectors across regions including the Eurozone, Japan, Europe ex-Euro, the United Kingdom, and Canada. Launched on August 5, 1999, as part of the SA Funds Investment Trust advised by Focus Partners Advisor Solutions and sub-advised primarily by Dimensional Fund Advisors LP, the fund is domiciled in the United States with total net assets of approximately $275 million and a net expense ratio of 0.92%, available exclusively through select independent advisors to institutional investors subject to a $100,000 minimum initial investment. It maintains low turnover at around 4%, a Morningstar Silver Medalist rating supported by strong management from Jed Fogdall since 2012 and Joel Schneider since 2022, and recent performance reflecting a 26.72% one-year change in its primary holding as of mid-2025, with assets under management stable amid DFA's broader operational renewals including a 2025 extension of its transfer agency agreement with SS&C for U.K. funds and prior U.S. mutual fund servicing renewal in 2023.