SAISX
SA International Small Company-Inv
$20.90
-0.11 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 253.107M |
| 52 Week High | 21.32 |
| 52 Week Low | 17.009 |
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Key Data
| Symbol | SAISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 20.9 |
| Price Yesterday | 21.01 |
| Market Cap | 253.11 |
| YTD Return | 4.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 21.32 |
|---|---|
| 52 Week Low | 17.01 |
| Market Cap | 253.11M |
| Shares Outstanding | 12.11M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | -73.40% |
|---|---|
| Five Days | 97.48% |
| One Months | -3.55% |
| Three Months | 3.38% |
| Six Months | 12.67% |
| Nine Months | 24.34% |
| One Year | 12.05% |
| Three Years | -0.64% |
| Five Years | 5.97% |
| Ten Years | 3.70% |
| YTD | 8.71% |
| Since Inception | 7.16% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 1.36% |
| One Month | -0.29% |
| Three Months | 0.82% |
| Six Months | 6.04% |
| Nine Months | 17.53% |
| One Year | 12.04% |
| Three Years | -1.91% |
| Five Years | 33.55% |
| Ten Years | 43.64% |
| YTD | 4.40% |
| Since Inception | 405.32% |
Yearly Returns
| 2024 | 4.40% |
|---|---|
| 2023 | 13.82% |
| 2022 | -17.72% |
| 2021 | 13.43% |
| 2020 | 8.55% |
| 2019 | 23.24% |
| 2018 | -20.06% |
| 2017 | 29.01% |
| 2016 | 4.79% |
| 2015 | 4.77% |
Risk against SP-DA
| Alpha | -12.57% |
|---|---|
| Beta | 0.82 |
| Correlation | 72.11% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 52.00% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.14 |
| Treynor | 8.09 |
| Ulcer Index | 4.52 |
| Ulcer Performance Index | -3.69 |