SAISX Mutual Fund

NAV$28.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$259M
Expense Ratio
0.92%
Dividend Yield (Current)
5.58%
Holdings
1
Inception Date
Aug 5, 1999
Fund Family
SA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.67%
1 Year+17.41%
3 Year+16.39%
5 Year+7.05%
10 Year+8.67%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DFISXDfa International Small Company Portfolio Institutional Class99.94%
Top 10 Concentration: 99.94%Report Date: Mar 31, 2026
Download all 1 holdings for SAISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.58%
Frequency
Annually
Latest Distribution
$1.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SAISX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SAISX Mutual Fund Overview

SAISX Mutual Fund (SA International Small Company Fund) is managed by SA Funds with $259.3M in net assets. SAISX expense ratio is 0.92%, holding 1 positions across sectors including Unknown. Inception date: 1999-08-05.

SAISX performance shows a YTD return of 5.67%. The 1-year return is 17.41% and the 5-year return is 7.05%. SAISX dividend yield stands at 5.58%, paid annually.

SAISX top holdings include Dfa International Small Company Portfolio Institutional Class (99.9%). View all SAISX holdings, sector breakdown, or dividend history.

SAISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAISX alternatives are available via the screener, along with tax-loss harvesting opportunities.