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Performance
11-30-17

Total ReturnCategory Average
Total Return 18.8 2.6 -1.6 9.6 13.1
Category Average 16.5 3.4 -2.1 8.0 14.3
Assets for Each Yr* 3.8 4.3 4.2 4.4 4.7
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 13.05 6.61 8.71

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,696 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 38.74 1.04 Average
International Stock 2.9 28.69 1.16 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.1 28.15 0.69 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 1 0
0 0 0
0 1 0
Asset Allocation %
Cash 0.3
Stocks 76.7
Bonds 21.5
Other 1.5
Annual Turnover % 30
% Assets in Top 10 5.5
 
Sector Breakdown (% of stocks) 
Sensitive 37.3
Communication Services 4.1
Energy 8.0
Industrials 13.3
Technology 12.0
Cyclical 47.7
Basic Materials 8.3
Consumer Cyclical 13.5
Financial Services 19.5
Real Estate 6.4
Defensive 15.0
Consumer Defensives 5.2
Healthcare 7.8
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 52.33 0.76
  JPMorgan Chase & Co* Financial Services 25.37 0.68
  AT&T Inc* Communication Services -5.48 0.67
  Comcast Corp Class A* Communication Services 16.39 0.56
  Exxon Mobil Corp* Energy -4.62 0.55
  Intel Corp* Technology 25.83 0.52
  Microsoft Corp* Technology 42.32 0.48
  Cisco Systems Inc* Technology 30.11 0.47
  Amazon.com Inc* Consumer Cyclical 57.25 0.42
  Pfizer Inc* Healthcare 18.47 0.38
  Wells Fargo & Co* Financial Services 11.43 0.37
  Citigroup Inc* Financial Services 27.43 0.33
  Bank of America Corporation* Financial Services 33.17 0.28
  Wal-Mart Stores Inc* Consumer Defensive 43.45 0.28
  Facebook Inc A* Technology 56.61 0.27
  Time Warner Inc* Consumer Cyclical -4.84 0.27
  Chevron Corp* Energy 5.40 0.26
  Charter Communications Inc A* Communication Services 11.94 0.25
  Johnson & Johnson* Healthcare 26.53 0.25
  CVS Health Corp* Healthcare -4.85 0.23
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
SA Global Fixed Income Investor David A. Plecha 12
SA US Fixed Income Investor David A. Plecha 8
SA US Small Company Investor Joseph H. Chi 4
SA US Value Investor Joseph H. Chi 4
SA Emerging Markets Value Investor Joseph H. Chi 4

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
SA Worldwide Moderate Growth Matt Carvalho 3
SA International Small Company Investor Joseph H. Chi 3
SA Emerging Markets Value Investor Joseph H. Chi 4
SA International Value Investor Joseph H. Chi 4
SA Real Estate Securities Investor Joseph H. Chi 4
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