SAISX Performance — SA International Small Company Fund
Data updated: 2026-09-03
SAISX returned +6.25% year to date and +17.41% over one year to Jun 2026. Annualised returns are +16.69% over 3 years and +7.21% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $159, against $162 for the category, and to $117 over one year, against $122. Volatility over the past three years was 14.08% a year. In the 12 months to Jun 2026 the fund lost a net $19.4M, and assets reached $281.46M.
SAISX Growth of $100
What $100 invested in SA International Small Company Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | SAISX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $189 | $200 |
SAISX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.25% |
| 1 year | +17.41% |
| 3 years (annualised) | +16.69% |
| 5 years (annualised) | +7.21% |
SAISX Annual Returns
Calendar-year total returns of SA International Small Company Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.25% |
| 2025 | +35.65% |
| 2024 | +3.27% |
| 2023 | +13.82% |
| 2022 | −17.70% |
| 2021 | +13.43% |
| 2020 | +8.54% |
| 2019 (Jul–Dec) | +10.14% |
SAISX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +5.3% | −9.1% | +6.0% | +2.9% | −3.4% | — | — | — | — | — | — |
| 2025 | +2.6% | +1.2% | +1.3% | +5.3% | +6.0% | +4.6% | −1.0% | +4.6% | +2.5% | −0.9% | +2.2% | +2.7% |
| 2024 | −2.0% | +1.4% | +3.8% | −2.5% | +5.8% | −3.2% | +5.0% | +1.6% | +2.1% | −5.3% | +0.1% | −2.8% |
| 2023 | +8.2% | −2.8% | +1.0% | +1.6% | −4.6% | +3.5% | +4.0% | −3.0% | −4.3% | −4.2% | +8.4% | +6.5% |
| 2022 | −5.0% | −1.6% | −1.1% | −6.3% | +0.8% | −10.2% | +5.9% | −5.5% | −10.7% | +5.2% | +12.2% | −0.5% |
| 2021 | −0.7% | +3.5% | +2.8% | +4.2% | +3.1% | −1.7% | +1.9% | +2.0% | −3.7% | +2.6% | −5.4% | +4.5% |
| 2020 | −3.9% | −9.2% | −20.2% | +11.3% | +6.6% | +1.8% | +3.6% | +6.8% | −1.0% | −3.4% | +13.9% | +7.1% |
| 2019 | — | — | — | — | — | — | −1.8% | −2.5% | +2.7% | +4.2% | +2.5% | +4.9% |
SAISX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.08%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +8.43% (Nov 2023)
- Worst month: −9.14% (Mar 2026)
SAISX Fund Flows
Monthly money in and out of SA International Small Company Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.4M
- 12-month gross sales (incl. reinvestments): $31.4M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $5.8M | −$4.4M |
| May 2026 | $1.0M | $3.4M | −$2.4M |
| Apr 2026 | $1.3M | $4.4M | −$3.1M |
| Mar 2026 | $1.6M | $3.7M | −$2.1M |
| Feb 2026 | $1.8M | $3.8M | −$2.0M |
| Jan 2026 | $1.2M | $4.1M | −$2.9M |
| Dec 2025 | $16.9M | $6.0M | $10.9M |
| Nov 2025 | $1.1M | $3.8M | −$2.7M |
| Oct 2025 | $1.7M | $4.3M | −$2.7M |
| Sep 2025 | $949K | $3.4M | −$2.5M |
| Aug 2025 | $1.3M | $3.2M | −$1.9M |
| Jul 2025 | $1.2M | $4.6M | −$3.4M |
SAISX Assets Under Management
Net assets of SA International Small Company Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $281.46M |
| 2026-03-31 | $276.59M |
| 2025-12-31 | $280.89M |
| 2025-09-30 | $280.35M |
| 2025-06-30 | $271.63M |
| 2025-03-31 | $247.10M |
| 2024-12-31 | $240.40M |
| 2024-09-30 | $266.64M |
| 2024-06-30 | $249.96M |
| 2024-03-31 | $255.91M |
| 2023-12-31 | $253.95M |
| 2023-09-30 | $235.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.