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MFFAIS
Mutual Fund Facts
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Sa Funds Investment Trust - Sa International Small Company Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-04Fund Class: Small-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-06-06 and 2009-09-04
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$3,667,863Current Value:$3,683,974
Change:$16,11 1 Performance:0.43 %

Worst Move:Lost $-33,264 on changes made with Syniverse Holdings Inc (SVR) buying shares when price went down.
Best Move:Made $46,343 on changes made with Washington Federal Inc (WFSL) buying shares when price went up.
Best Save:Saved $-17,689 on changes made with Interdigital Inc (IDCC) selling shares when price went down.
Missed Move:Missed $0 on changes made with Columbia Sportswear Co (COLM) selling shares when price went up.

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Contact Information

3055 Olin Avenue Suite 2000,San Jose Ca 95128,,
Phone: 408-260-3100 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-09-042009-06-30edgar/data/1075065/0001206774-09-001679.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-042009-06-30 N-CSRIpcs IncIPCSUSCellular Telecom 2,900New Holding2,900100 %$48,720$69,455$20,73542.55 % $20,735News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Ipcs Inc
2009-09-042009-06-30 N-CSRWesco International IncWCCUSDistribution/Wholesale 8,100New Holding8,100100 %$197,154$220,077$22,92311.62 % $22,923News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Wesco International Inc
2009-09-042009-06-30 N-CSRWerner Enterprises IncWERNUSTransport-Truck 0Sold All-17,675-100 %---4.40 % $-13,963News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Werner Enterprises Inc
2009-09-042009-06-30 N-CSRWatsco IncWSOUSDistribution/Wholesale 5,300New Holding5,300100 %$278,409$273,374$-5,035-1.80 % $-5,035News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Watsco Inc
2009-09-042009-06-30 N-CSRWashington Federal IncWFSLUSS And L/Thrifts-Western Us 9,675New Holding9,675100 %$139,127$185,470$46,34333.31 % $46,343News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Washington Federal Inc
2009-09-042009-06-30 N-CSRVector Group LtdVGRUSTobacco 15,155New Holding15,155100 %$242,025$214,746$-27,279-11.27 % $-27,279News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Vector Group Ltd
2009-09-042009-06-30 N-CSRUniversal Corprichmond VaUVVUSTobacco 5,600New Holding5,600100 %$214,368$252,336$37,96817.71 % $37,968News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Universal Corprichmond Va
2009-09-042009-06-30 N-CSRUnited Rentals IncURIUSRental Auto/Equipment 11,200New Holding11,200100 %$104,384$106,848$2,4642.36 % $2,464News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of United Rentals Inc
2009-09-042009-06-30 N-CSRUsa Mobility IncUSMOUSTelecom Services 3,000New Holding3,000100 %$38,250$30,630$-7,620-19.92 % $-7,620News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Usa Mobility Inc
2009-09-042009-06-30 N-CSRTimberland Bancorp IncwaTSBKUSS And L/Thrifts-Western Us 2,600New Holding2,600100 %$12,636$10,530$-2,106-16.66 % $-2,106News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Timberland Bancorp Incwa
2009-09-042009-06-30 N-CSRTierone CorpTONEUSS And L/Thrifts-Central Us 3,600New Holding3,600100 %$11,268$2,952$-8,316-73.80 % $-8,316News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Tierone Corp
2009-09-042009-06-30 N-CSRSyniverse Holdings IncSVRUSCellular Telecom 15,400New Holding15,400100 %$277,508$244,244$-33,264-11.98 % $-33,264News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Syniverse Holdings Inc
2009-09-042009-06-30 N-CSRStar Scientific IncSTSIUSTobacco 38,750New Holding38,750100 %$37,975$28,675$-9,300-24.48 % $-9,300News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Star Scientific Inc
2009-09-042009-06-30 N-CSRSjw CorpSJWUSWater 4,400New Holding4,400100 %$94,644$97,856$3,2123.39 % $3,212News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Sjw Corp
2009-09-042009-06-30 N-CSRRush Enterprises IncRUSHAUSRetail-Automobile 6,000New Holding6,000100 %$77,880$67,860$-10,020-12.86 % $-10,020News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Rush Enterprises Inc
2009-09-042009-06-30 N-CSRRuddick CorpRDKUSFood-Retail 0Sold All-10,900-100 %---0.11 % $-327News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Ruddick Corp
2009-09-042009-06-30 N-CSRRome Bancorp IncROMEUSS And L/Thrifts-Eastern Us 1,200New Holding1,200100 %-$9,960-- % News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Rome Bancorp Inc
2009-09-042009-06-30 N-CSRRiverview Bancorp IncRVSBUSS And L/Thrifts-Western Us 2,760New Holding2,760100 %$11,316$8,308$-3,008-26.58 % $-3,008News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Riverview Bancorp Inc
2009-09-042009-06-30 N-CSRRadian Group IncRDNUSFinancial Guarantee Ins 8,600New Holding8,600100 %$73,960$45,408$-28,552-38.60 % $-28,552News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Radian Group Inc
2009-09-042009-06-30 N-CSRQuixote CorpQUIXUSMiscellaneous Manufactur 1,900New Holding1,900100 %$4,085$3,648$-437-10.69 % $-437News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Quixote Corp
2009-09-042009-06-30 N-CSRProvident New York BancorpPBNYUSS And L/Thrifts-Eastern Us 10,000New Holding10,000100 %$93,700$82,900$-10,800-11.52 % $-10,800News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Provident New York Bancorp
2009-09-042009-06-30 N-CSRProvident Financial Services IncPFSUSS And L/Thrifts-Eastern Us 14,515New Holding14,515100 %$156,327$155,165$-1,161-0.74 % $-1,161News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Provident Financial Services Inc
2009-09-042009-06-30 N-CSRNorthwest Natural Gas CoNWNUSGas-Distribution 0Sold All-6,800-100 %---2.79 % $-7,956News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Northwest Natural Gas Co
2009-09-042009-06-30 N-CSRNorthwest Bancorp IncNWSBUSS And L/Thrifts-Eastern Us 12,000New Holding12,000100 %$253,080$262,800$9,7203.84 % $9,720News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Northwest Bancorp Inc
2009-09-042009-06-30 N-CSRNewalliance Bancshares IncNALUSS And L/Thrifts-Eastern Us 33,500New Holding33,500100 %$384,915$390,945$6,0301.56 % $6,030News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Newalliance Bancshares Inc
2009-09-042009-06-30 N-CSRKnight Transportation IncKNXUSTransport-Truck 0Sold All-20,700-100 %---3.49 % $-12,006News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Knight Transportation Inc
2009-09-042009-06-30 N-CSRInterline Brands IncIBIUSBldg And Construct Prod-Misc 6,600New Holding6,600100 %$107,844$111,870$4,0263.73 % $4,026News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Interline Brands Inc
2009-09-042009-06-30 N-CSRInterdigital IncIDCCUSWireless Equipment 0Sold All-11,952-100 %---6.76 % $-17,689News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Interdigital Inc
2009-09-042009-06-30 N-CSRIdacorp IncIDAUSElectric-Integrated 0Sold All-10,600-100 %---4.32 % $-12,932News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Idacorp Inc
2009-09-042009-06-30 N-CSRHeartland Express IncHTLDUSTransport-Truck 0Sold All-23,624-100 %---4.38 % $-14,647News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Heartland Express Inc
2009-09-042009-06-30 N-CSRGatx CorpGMTUSTransport-Equip And Leasng 5,250New Holding5,250100 %$145,268$151,200$5,9334.08 % $5,933News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Gatx Corp
2009-09-042009-06-30 N-CSRDxp Enterprises IncDXPEUSMachinery-General Indust 2,600New Holding2,600100 %$26,494$31,590$5,09619.23 % $5,096News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Dxp Enterprises Inc
2009-09-042009-06-30 N-CSRColumbia Sportswear CoCOLMUSRetail-Apparel/Shoe 0Sold All-8,700-100 %---0.00 % $0News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Columbia Sportswear Co
2009-09-042009-06-30 N-CSRCalifornia Water Service GroupCWTUSWater 4,300New Holding4,300100 %$155,789$154,112$-1,677-1.07 % $-1,677News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of California Water Service Group
2009-09-042009-06-30 N-CSRCadiz IncCDZIUSAgricultural Operations 2,500New Holding2,500100 %$30,125$27,050$-3,075-10.20 % $-3,075News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Cadiz Inc
2009-09-042009-06-30 N-CSRCleco CorpCNLUSElectric-Integrated 0Sold All-15,000-100 %---3.54 % $-12,900News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Cleco Corp
2009-09-042009-06-30 N-CSRBeacon Roofing Supply IncBECNUSDistribution/Wholesale 10,600New Holding10,600100 %$167,904$162,710$-5,194-3.09 % $-5,194News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Beacon Roofing Supply Inc
2009-09-042009-06-30 N-CSRAmerican States Water CoAWRUSWater 3,550New Holding3,550100 %$115,198$114,062$-1,136-0.98 % $-1,136News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of American States Water Co
2009-09-042009-06-30 N-CSRAceto CorpACETUSChemicals-Diversified 7,018New Holding7,018100 %$45,617$36,423$-9,194-20.15 % $-9,194News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Aceto Corp
2009-09-042009-06-30 N-CSRTextainer Group Holdings LtdTGHBMTransport-Equip And Leasng 4,300New Holding4,300100 %$60,845$69,918$9,07314.91 % $9,073News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Textainer Group Holdings Ltd
2009-09-042009-06-30 N-CSRAircastle LtdAYRBMTransport-Equip And Leasng 6,600New Holding6,600100 %$61,050$60,852$-198-0.32 % $-198News Article History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Aircastle Ltd
Returned 41 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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