Mutual Funds - Profile

SA International Small Company Fund

INT > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

However, the fund invests substantially all of its net assets in the International Small Company Portfolio of DFA Investment Dimensions Group Inc.

The DFA Portfolio seeks to provide investors with access to securities portfolios consisting of a broad range of equity securities of primarily small Japanese, United Kingdom, Continental European, Asia Pacific and Canadian companies.

The DFA Portfolio invests substantially all of its assets in: The Japanese Small Company Series (the Japanese Series), The United More

Price

  • Last Close
  • $24.99
    +0.83
  • 52 Week HL
  • $25.78 - $17.84
  • Net Assets
  • $289.43 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
NA
Company Holding
Total 0%

Manager

  • Name
  • Jed S. Fogdall
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Dimensional Fund Advisors LP

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
14.8 % YTD

  • 3 Year
  • 27.26%
  • 5 Year
  • 0%
  • Best
  • 16.51%
    2019
  • Worst
  • -19.87%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
SACLX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.8% -30.3% 9.7% -0.5% - - - - - - -
Q2 5.7% 20.9% 0.7% -0.9% -100% - - - - - -
Q3 0.2% 9.5% -2.1% -0.1% 102.6% - - - - - -
Q4 2.5% 15.3% 5.7% -16.8% 4.5% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.6% 3.5% 2.9% 4.2% 3.1% -1.7% 2% 2% -3.6% 2.5% - -
2020 -3.9% -9.1% -20.2% 11.4% 5.9% 2.6% 3.6% 6.8% -1.1% -3.4% 13.9% 4.8%

Annual Return

Index Comparison

Alpha

NAV