SA International Small Company (SAISX)

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Basic Info 21.43 0.11(0.52%)
December 11

SA International Small Company started on 08/05/1999
SA International Small Company is classified as asset class Foreign Small/Mid Blend
SA International Small Company expense ratio is 0.93%
SA International Small Company rating is
(86%)

SA International Small Company (SAISX) Dividend Info

SA International Small Company (SAISX) dividend growth in the last 12 months is -39.63%

The trailing 12-month yield of SA International Small Company is 3.42%. its dividend history:

Pay Date Cash Amount
Dec 21, 2023 $0.6635
Dec 20, 2022 $1.099
Dec 21, 2021 $1.3331
Dec 22, 2020 $0.426
Dec 19, 2019 $1.166
Dec 20, 2018 $1.184
Dec 21, 2017 $1.008
Dec 22, 2016 $0.777
Dec 22, 2015 $0.729
Dec 18, 2014 $0.434
Dec 19, 2013 $0.35
Dec 20, 2012 $0.402
Dec 20, 2011 $0.188
Dec 16, 2010 $0.204

Dividend Growth History for SA International Small Company (SAISX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.6635 3.64% -39.63% -
2022 $1.099 4.68% -17.56% -39.63%
2021 $1.3331 6.10% 212.93% -29.45%
2020 $0.426 2.06% -63.46% 15.92%
2019 $1.166 6.61% -1.52% -13.15%
2018 $1.184 4.97% 17.46% -10.94%
2017 $1.008 5.26% 29.73% -6.73%
2016 $0.777 4.16% 6.58% -2.23%
2015 $0.729 3.89% 67.97% -1.17%
2014 $0.434 2.11% 24.00% 4.83%
2013 $0.35 2.05% -12.94% 6.60%
2012 $0.402 2.68% 113.83% 4.66%
2011 $0.188 1.06% -7.84% 11.08%
2010 $0.204 1.37% - 9.50%

Dividend Growth Chart for SA International Small Company (SAISX)


SA International Small Company (SAISX) Historical Returns And Risk Info

From 08/05/1999 to 12/11/2024, the compound annualized total return (dividend reinvested) of SA International Small Company (SAISX) is 5.067%. Its cumulative total return (dividend reinvested) is 249.478%.

From 08/05/1999 to 12/11/2024, the Maximum Drawdown of SA International Small Company (SAISX) is 67.7%.

From 08/05/1999 to 12/11/2024, the Sharpe Ratio of SA International Small Company (SAISX) is 0.22.

From 08/05/1999 to 12/11/2024, the Annualized Standard Deviation of SA International Small Company (SAISX) is 16.6%.

From 08/05/1999 to 12/11/2024, the Beta of SA International Small Company (SAISX) is 0.91.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
08/05/1999
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(%) 0.1 6.5 12.9 0.5 4.9 5.4 6.0 4.3 5.1 10.1 -17.7 13.5 8.6 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 0.06 0.58 -0.15 0.13 0.24 NA NA 0.22 0.44 -0.87 1.04 0.29 2.1 -1.65 3.91 0.29 0.37 -0.69 2.36 1.17 -0.67 1.23 1.69 -1.5 -0.21 0.98 1.42 2.11 6.0 -0.11 -1.13 -1.23 -0.45
Draw Down(%) NA 8.2 8.2 31.2 39.7 43.9 NA NA 67.7 13.1 31.2 8.7 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 13.0 13.1 16.7 19.0 16.0 NA NA 16.6 13.3 22.1 13.0 28.3 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 0.01 0.08 -0.03 0.03 0.05 NA NA 0.04 0.06 -0.19 0.15 0.12 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 -0.12 -0.05
Alpha NA -0.01 -0.01 -0.02 -0.01 0.0 NA NA -0.01 -0.02 -0.04 0.0 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 0.94 0.95 0.99 0.85 0.86 NA NA 0.91 0.93 1.02 0.91 0.71 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
RSquare NA 0.97 0.97 0.97 0.79 0.83 NA NA 0.88 0.89 0.97 0.95 0.61 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 3.4 4.3 4.4 4.6 4.5 3.2 N/A 3.6 4.7 6.1 2.1 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 -39.6 11.5 13.4 670.9 N/A N/A N/A -39.6 -17.6 212.9 -63.5 -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

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SA International Small Company (SAISX) Historical Return Chart


SA International Small Company (SAISX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/05/1999 to 12/11/2024, the worst annualized return of 3-year rolling returns for SA International Small Company (SAISX) is -23.52%.
From 08/05/1999 to 12/11/2024, the worst annualized return of 5-year rolling returns for SA International Small Company (SAISX) is -9.62%.
From 08/05/1999 to 12/11/2024, the worst annualized return of 10-year rolling returns for SA International Small Company (SAISX) is -0.04%.
From 08/05/1999 to 12/11/2024, the worst annualized return of 20-year rolling returns for SA International Small Company (SAISX) is 3.28%.

SA International Small Company (SAISX) Maximum Drawdown



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