SA International Small Company Fund
SAISX
NASDAQ
| Weiss Ratings | SAISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SAISX-NASDAQ | Click to Compare |
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| Provider | SA Funds | |||
| Manager/Tenure (Years) | Jed S. Fogdall (13), Joel P. Schneider (3) | |||
| Website | http://www.sa-funds.net | |||
| Fund Information | SAISX-NASDAQ | Click to Compare |
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| Fund Name | SA International Small Company Fund | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 05, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAISX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.54% | |||
| Dividend | SAISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | SAISX-NASDAQ | Click to Compare |
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| Cash | 52.25% | |||
| Stock | 47.75% | |||
| U.S. Stock | 47.52% | |||
| Non-U.S. Stock | 0.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SAISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.55% | |||
| 30-Day Total Return | -2.28% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 1.90% | |||
| Year to Date Total Return | 9.31% | |||
| 1-Year Total Return | 13.01% | |||
| 2-Year Total Return | 39.40% | |||
| 3-Year Total Return | 74.95% | |||
| 5-Year Total Return | 44.86% | |||
| Price | SAISX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SAISX-NASDAQ | Click to Compare |
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| Nav | $27.80 | |||
| 1-Month Low NAV | $27.60 | |||
| 1-Month High NAV | $28.88 | |||
| 52-Week Low NAV | $24.76 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $28.99 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | SAISX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.68 | |||
| Balance Sheet | SAISX-NASDAQ | Click to Compare |
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| Total Assets | 280.30M | |||
| Operating Ratios | SAISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 5.00% | |||
| Performance | SAISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.03% | |||
| Last Bear Market Total Return | -15.17% | |||