SA International Small Company Fund (SAISX)

Overview

The fund is designed to achieve its investment objective by placing the majority of its assets into the International Small Company Portfolio of DFA Investment Dimensions Group Inc., otherwise known as the "DFA Portfolio." This portfolio is a separately registered investment company that shares the same investment goals and policies as the fund itself. By aligning its investment strategy with the DFA Portfolio, the fund seeks to leverage the portfolio's approach to investing in international small company securities. The fund's strategy includes a non-fundamental policy which stipulates that, under normal circumstances, it will invest at least 80% of its net assets, either directly or indirectly through the DFA Portfolio and underlying funds, in securities of small companies. This approach reflects a commitment to focusing on small-cap investments on an international scale, aiming to provide investors with exposure to this specific market segment.

Products and Services

• Investment in International Small Company Portfolio

  This service offers investors access to the International Small Company Portfolio of DFA Investment Dimensions Group Inc. By investing a substantial portion of its assets in this portfolio, the fund aims to mirror the investment strategy and objectives of the DFA Portfolio, focusing on international small companies. This approach leverages the specialized management and investment philosophy of the DFA Portfolio, targeting the potential growth opportunities within this market segment.

• Indirect Investment in Small Companies

  The fund employs a strategy of indirect investment in small companies through its substantial investment in the DFA Portfolio. This strategy includes a commitment to investing at least 80% of the fund's net assets in securities of small companies, whether directly through the DFA Portfolio or indirectly through underlying funds. This focused investment in small-cap securities aims to capitalize on the growth potential and unique market positions of small companies on an international scale, aligning with investors' goals of diversified international exposure.