It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
SAISX: SA International Small Company (MUTUAL FUND)
Basic Info 27.02 0.65(2.35%) June 05
| Asset Class: | Foreign Small/Mid Blend |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 08/05/1999 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 6.48% |
| Expenses | 0.93% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/05/1999 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.4 | 6.3 | 21.4 | 17.0 | 5.0 | 7.4 | 6.1 | 4.1 | 5.7 | 35.7 | 3.2 | 13.9 | -21.1 | 9.8 | 7.6 | 23.2 | -20.1 | 29.0 | 4.8 | 4.8 | -7.4 | 26.0 | 17.6 | -16.3 | 22.7 | 38.4 | -51.3 | -0.6 | 17.1 | 16.3 | 27.6 | 55.4 | -0.1 | -12.1 | -9.2 | -0.3 |
| Sharpe Ratio | NA | 1.41 | 1.81 | 1.1 | 0.22 | 0.38 | NA | NA | 0.27 | 2.25 | -0.03 | 0.78 | -1.01 | 0.75 | 0.26 | 2.09 | -1.66 | 3.91 | 0.29 | 0.37 | -0.7 | 2.36 | 1.17 | -0.67 | 1.22 | 1.69 | -1.5 | -0.22 | 0.97 | 1.41 | 2.11 | 6.0 | -0.12 | -1.14 | -1.24 | -0.47 |
| Draw Down(%) | NA | 12.0 | 12.0 | 13.2 | 35.7 | 43.9 | NA | NA | 67.7 | 13.1 | 9.7 | 13.1 | 31.1 | 10.3 | 39.7 | 8.5 | 27.8 | 3.1 | 12.1 | 13.3 | 16.5 | 8.5 | 15.6 | 26.8 | 16.9 | 22.6 | 54.1 | 18.1 | 17.1 | 9.0 | 12.3 | 6.5 | 21.7 | 18.8 | 15.5 | 6.4 |
| Standard Deviation(%) | NA | 16.9 | 13.7 | 14.2 | 15.9 | 16.3 | NA | NA | 16.5 | 14.6 | 12.9 | 13.3 | 22.4 | 13.1 | 28.5 | 10.4 | 13.0 | 7.3 | 16.0 | 13.0 | 10.6 | 11.0 | 15.1 | 24.4 | 18.4 | 22.6 | 34.7 | 16.6 | 14.3 | 10.0 | 12.6 | 9.1 | 10.8 | 13.0 | 10.8 | 9.0 |
| Treynor Ratio | NA | 0.26 | 0.27 | 0.16 | 0.04 | 0.07 | NA | NA | 0.05 | 0.35 | 0.0 | 0.11 | -0.22 | 0.11 | 0.09 | 0.24 | -0.23 | 0.32 | 0.06 | 0.05 | -0.09 | 0.3 | 0.19 | -0.18 | 0.26 | 0.43 | -0.51 | -0.04 | 0.14 | 0.14 | 0.27 | 0.61 | -0.01 | -0.14 | -0.13 | -0.05 |
| Alpha | NA | -0.01 | -0.03 | -0.02 | -0.03 | -0.01 | NA | NA | -0.01 | -0.04 | -0.02 | -0.01 | -0.05 | -0.01 | 0.03 | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.02 | 0.01 | -0.07 | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | 0.01 |
| Beta | NA | 0.93 | 0.93 | 0.95 | 0.96 | 0.91 | NA | NA | 0.93 | 0.94 | 0.94 | 0.96 | 1.01 | 0.88 | 0.85 | 0.91 | 0.94 | 0.88 | 0.82 | 0.91 | 0.84 | 0.87 | 0.91 | 0.93 | 0.88 | 0.89 | 1.02 | 0.98 | 0.99 | 0.98 | 0.99 | 0.9 | 0.99 | 1.06 | 1.07 | 0.9 |
| RSquared | NA | 0.97 | 0.97 | 0.97 | 0.94 | 0.88 | NA | NA | 0.9 | 0.98 | 0.97 | 0.96 | 0.93 | 0.89 | 0.75 | 0.96 | 0.97 | 0.93 | 0.88 | 0.98 | 0.98 | 0.97 | 0.99 | 0.99 | 0.96 | 0.98 | 0.87 | 0.83 | 0.86 | 0.86 | 0.96 | 0.89 | 0.91 | 0.95 | 0.87 | 0.74 |
| Yield(%) | N/A | 0.0 | 6.4 | 5.1 | 3.1 | 4.2 | 3.8 | 2.6 | N/A | 7.6 | 4.0 | 3.6 | 1.4 | 2.6 | 1.1 | 6.6 | 5.0 | 5.3 | 4.2 | 3.9 | 2.1 | 2.1 | 2.7 | 1.1 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 91.4 | 159.6 | -11.6 | 256.9 | N/A | N/A | N/A | 91.4 | 18.9 | 100.9 | -42.5 | 143.2 | -79.8 | -1.5 | 17.5 | 29.7 | 6.6 | 68.0 | 24.0 | -12.9 | 113.8 | -7.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Small/Mid Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Small/Mid Blend
Best Mutual Funds
- DFISX (INTERNATIONAL SMALL COMPANY PORTFOLIO INTERNATIONAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) (100%)
- IEGIX (INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS R5) (92%)
- VINEX (VANGUARD INTERNATIONAL EXPLORER FUND INVESTOR SHARES) (89%)
- SAISX (SA International Small Company) (86%)
- OAKEX (OAKMARK INTERNATIONAL SMALL CAP FUND INVESTOR CLASS) (84%)
- LINYX (LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLASS I) (81%)
- COIIX (CALVERT INTERNATIONAL OPPORTUNITIES FUND CLASS I) (78%)
- JSCIX (INTERNATIONAL SMALL COMPANY FUND CLASS I) (73%)
- MISIX (VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) CLASS I) (68%)
- SFILX (SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND INSTITUTIONAL SHARES) (59%)
Best ETFs
- GWX (SPDR S&P International Small Cap ETF) 3.90% (97%)
- SCZ (iShares MSCI EAFE Small-Cap ETF) 2.53% (95%)
- SCHC (Schwab International Small-Cap Equity ETF) 3.23% (43%)
- VSS (Vanguard FTSE All-World ex-US Small-Cap ETF) 3.51% (41%)
- FNDC (Schwab Fundamental International Small Equity ETF) 2.89% (3%)
Latest Articles Related to SAISX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
