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SAISX
Mutual Fund ticker: NASDAQ
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SA International Small (SAISX) Ownership - Who owns SA International Small?

Profile

Category
Foreign Small/Mid Blend
Address
SA Funds Investment Trust3055 Olin Avenue Suite 2000San Jose
Phone
N/A
Web
www.sa-funds.net.

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
over 25 years
Turnover
7.00
Front Load
N/A
Net Assets
240001900.00
Manager Tenure
N/A

Fundamentals

SAISX
Net Assets
240M
Fund Existence
over 25 years
Turnover
7.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
256M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
240M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.867
Annual Yield % from dividends
2.47
Returns for 1 year
2.84
Returns for 3 years
-7.71
Returns for 5 years
8.24
Returns for 10 years
25.02
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
SA Funds Investment Trust3055 Olin Avenue Suite 2000San Jose
Phone
N/A
Web
www.sa-funds.net.