| No headlines available for SAISX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 185.49M | | Category: | Foreign Small/Mid Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 39.13% | | 5y Avg Return: | 4.67% | | Rank in Category (ytd): | 36 | | % Rank in Category (ytd): | 51.43% | | Beta (3y): | 1.04 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to achieve long-term capital appreciation. The fund is a feeder fund in a master-feeder relationship. It invests all of assets in another mutual fund, the International Small Company Portfolio of DFA Investment Dimensions Group Inc., which has the same investment objective as the fund. The Master Fund invests assets in the following underlying funds; Japanese Small Company Series, United Kingdom Small Company Series, Continental Small Company Series, Asia Pacific Small Company Series, and Canadian Small Company Series. | | | Fund Profile |
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