SAISX — SA International Small Company Fund
Data updated: 2026-09-03
SAISX — SA International Small Company Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
SAISX Fund Overview
SAISX — SA International Small Company Fund is a US mutual fund managed by Sa Funds Investment Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sa Funds Investment Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $281.46M
- 1-year return: 17.4%
- Ticker: SAISX
- SEC CIK: 0001075065
- SEC series ID: S000008781
- Share class ID: C000023896
SAISX Holdings
Top 1 holdings of SA International Small Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DFA International Small Company Portfolio | 100.12% |
SAISX Portfolio Allocation
Asset-class allocation of SA International Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
SAISX Performance
Total returns for SAISX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 17.4% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 7.2% |
SAISX Risk Information
Risk metrics for SAISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
SAISX Costs and Fees
SAISX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SAISX Cashflows
Over the 12 months to 2026-06, SA International Small Company Fund had net outflows of $19.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.39M |
| 2026-05 | −$2.38M |
| 2026-04 | −$3.13M |
| 2026-03 | −$2.07M |
| 2026-02 | −$2.04M |
| 2026-01 | −$2.91M |
SAISX Debt Constituents
No individual debt constituents are reported in SA International Small Company Fund's latest SEC N-PORT filing.
SAISX Prospectus and SEC Filings
Official SA International Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus amendment (485APOS) — filed 2024-08-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-03
- Annual census (N-CEN) — filed 2025-09-05
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.