SAISX — SA International Small Company Fund
Data updated: 2026-05-26
SAISX — SA International Small Company Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $276.59M AUM · 0.92% expense ratio · 30.1% 1-yr return. From SEC regulatory 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: $276.59M
- 1-year return: 30.1%
- 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 | 99.94% |
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 | 99.9% |
SAISX Performance
Total returns for SAISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 30.1% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 7.3% |
SAISX Risk Information
Risk metrics for SAISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
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 2026-03, SA International Small Company Fund had net outflows of $24.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.07M |
| 2026-02 | −$2.04M |
| 2026-01 | −$2.91M |
| 2025-12 | $10.85M |
| 2025-11 | −$2.74M |
| 2025-10 | −$2.67M |
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.
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.