SAISX Mutual Fund

SAISX Mutual Fund

NAV$28.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
$259M
Expense Ratio
0.92%
Dividend Yield (Current)
5.47%
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+7.82%
1 Year+20.99%
3 Year+15.64%
5 Year+7.06%
10 Year+8.28%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DFISXDfa International Small Company Portfolio Institutional Class99.94%
Top 10 Concentration: 99.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Annually
Latest Distribution
$1.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 various sectors. Inception date: 1999-08-05.

SAISX performance shows a YTD return of 7.82%. The 1-year return is 20.99% and the 5-year return is 7.06%. SAISX dividend yield stands at 5.47%, paid annually.

SAISX top holdings include Dfa International Small Company Portfolio Institutional Class (99.9%). Go to all SAISX holdings, SAISX sectors, or SAISX dividends.

SAISX can be compared against other funds. Use SAISX overlap to find shared positions, or SAISX vs another fund for a side-by-side view. SAISX alternatives are available via the screener, along with tax-loss harvesting opportunities.