SA Funds Fund Family Report
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  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-1.629.5514.53-7.388.13
    Category Average-1.358.0315.06-7.3310.54
    Assets for Each Yr*4.194.364.774.264.47
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.13 5.93 3.92

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,473 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 37.74 0.89 Average
    International Stock 2.1 25.67 0.97 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 13.87 0.53 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    SA Global Fixed Inco David A. Plecha 13.50
    SA US Fixed Income I David A. Plecha 9.70
    SA US Small Company Jed S. Fogdall 5.40
    SA International Val Jed S. Fogdall 4.90
    SA International Sma Jed S. Fogdall 4.10

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    SA Worldwide Moderat Sheldon P. McFarland 2.50
    SA Emerging Markets Jed S. Fogdall 3.10
    SA Real Estate Secur Jed S. Fogdall 3.30
    SA US Core Market In Jed S. Fogdall 3.30
    SA US Value Investor Jed S. Fogdall 3.80