SA International Small Company

The investment seeks to achieve long-term capital appreciation.
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.

Key stats

Management firm  SA Funds
Domicile  United States
Fund Administrator  LWI Financial Inc.
Global Branding Name  SA
12 month yield  1.60%
Fund currency  USD
Launch Date  1999-08-05
ISIN  US78386T8586
Manager 1 Name  Karen Umland
Manager 2 Name  Joseph Chi
Fund Strategy  Foreign Small/Mid Blend
Benchmark  MSCI World Ex USA Small Cap NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-03-31
Return - 1 Month  -1.67%
Return - 2 Months  4.56 %
Return - 3 Months  3.62%
Return - 6 Months  -1.05 %
Return - 9 months  -9.66 %
Return - 12 Months  -7.61%
Annualized return 24 months  6.88 %
Annualized return 36 months  7.62 %
Annualized return 48 months  3.47 %
Annualized return 60 months  6.80 %
Return 120 months  5.39 %
Annualized return since Inception  7.27%
Return YTD  3.62%

Ratings

Morning Star Rating Date   2015-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  SA Funds
Contact Address 2  3055 Olin Ave,Suite 2000
Contact Address 3  San Jose, CA95128
Contact city  San Jose
Contact country  United States
Fund Admin Group  SA Funds
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2015-04-16
Pre-tax nav  20.45
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.08
Price change (percentage)  0.39 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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