SAISX Mutual Fund

NAV$27.60

AUM$259M

TER0.92%

Holdings1

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SAISX Mutual Fund

NAV$27.60

SA International Small Company Fund

AUM$259M

TER0.92%

Holdings1

See how much of SAISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SAISX NAV Chart

Period	SAISX return
Latest NAV	$27.60
1 month	-1.87%
3 months	-0.80%
6 months	+0.59%
Year to date	+6.96%
1 year	+12.88%
3 years	+20.26%
5 years	+6.88%
10 years	+8.29%

SAISX Mutual Fund Price Chart

SAISX NAV chart displays historical price data and trading volume. Year-to-date, SAISX has returned 6.96%. The current price is $27.60.

SAISX price history helps investors identify trends and make informed decisions. SAISX returns break the record out by period. SAISX vs another fund lets you evaluate against similar funds.