S.A. International Small Company

Frequently Asked Questions About SAISX

What does SAISX invest in?

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.

What is the expense ratio of SAISX?

S.A. International Small Company (SAISX) charges an expense ratio of 0.92%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SAISX?

S.A. International Small Company (SAISX) manages $278.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SAISX actively managed or an index fund?

SAISX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SAISX launched?

S.A. International Small Company (SAISX) launched in August 1999 and is managed by the fund issuer.

How has SAISX performed?

SAISX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.