• SA International Small Company Fund

SA Funds

  • International
  • Small-Cap
  • Core

SA International Small Company Fund

SAISX

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

However, the fund invests substantially all of its net assets in the International Small Company Portfolio of DFA Investment Dimensions Group Inc.

The DFA Portfolio seeks to provide investors with access to securities portfolios consisting of a broad range of equity securities of primarily small Japanese, United Kingdom, Continental European, Asia Pacific and Canadian companies.

The DFA Portfolio invests substantially all of its assets in: The Japanese Small Company Series (the Japanese Series), The United More

Price

Last Close

$19.55 ( -0.38 )

52 Week HL

$25.89 - $18.97

Net Assets

$289.43 M

Expense Ratio

Sector Allocation

Apr 30, 2021

Top 10 Holdings

Apr 30, 2021

Company Name

  • NA

Holding

Company Name

  • Total

Holding

  • 0%

Manager

Name

Jed S. Fogdall

Leadership

Single Manager

Tenure

2003

Advisor

Dimensional Fund Advisors LP

Documents

Prospectus

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-15.7 %

3 Year

-3.89%

5 Year

1.03%

Best

55.4%
2003

Worst

-51.29%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.6% 5.7% -30.3% 9.7% -0.6% 8.1% 0.2% 3.6% 3.9% 5.9% -
Q2 -7.4% 5.6% 20.8% 0.6% -1% 7.1% -1.4% 4.9% 2.3% -1.2% -
Q3 - 5.2% 9.5% -2.1% -0.2% 6.7% 8.6% -8.2% -8.7% 13.4% -
Q4 - -4.9% 15.5% 5.9% -16.9% 4.5% -2.3% 5% -4.5% 6.4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -6.2% -1.1% -0.4% -3.7% -5.2% - - - - - - -
2021 -0.7% 3.5% 2.8% 4.2% 3.1% -1.7% 1.9% 2% 1.2% -2.3% -4.9% -1.8%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SAISX -16%-6%17%-20%29%5%5%-7%26%18%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -16%--9%-12%-14%10%-3%5%-21%-3%18%

SAISX S&P 500

Chart +