The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
SA International Small Company SAISX
- NAV / 1-Day Return 19.92 / +0.25 %
- Total Assets 245.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Small/Mid Blend
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.47%
- Turnover 7%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis SAISX
Will SAISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA International Small Company I | 100.00 | 256.0 Mil | — |
Usd | 0.00 | −7,950 | Cash and Equivalents |