Morningstar

SA International Small Company Fund SAISX

Morningstar Medalist Rating
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Medalist Rating as of See SA Investment Hub
  • NAV / 1-Day Return $27.44  /  −1.15 %
  • Fund Size $278.1M
  • Adjusted Expense Ratio 0.920%
  • Net Expense Ratio 0.520%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Small/Mid Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 2.54%
  • Turnover Ratio 5%
NAV and 1-Day Return as of

Morningstar’s Analysis SAISX

Will SAISX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SAISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SAISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SAISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

An extensive small-cap portfolio with some modest advantages. DFA International Small Company Portfolio follows a disciplined process and charges a low fee, which should give it an edge over most of its peers in the foreign small/mid-blend Morningstar Category.

by Daniel Sotiroff
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Portfolio Holdings SAISX

More SAISX Holdings
  • 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

100.05 280M
—

Usd

−0.05 −135,307
Cash and Equivalents

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