SA Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return18.812.60-1.629.555.22
    Category Average16.543.39-2.087.976.68
    Assets for Each Yr*3.774.304.194.364.55
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.22 4.19 8.89

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,552 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 37.63 1.08 Average
    International Stock 2.3 28.34 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 29.68 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.77 0.78
    AT&T Inc* Communication Services -8.11 0.69
    JPMorgan Chase & Co* Financial Services 1.98 0.66
    Comcast Corp Class A* Communication Services 16.14 0.61
    Exxon Mobil Corp* Energy -8.49 0.59
    Intel Corp* Technology -3.80 0.56
    Microsoft Corp* Technology 14.32 0.45
    Cisco Systems Inc* Technology 7.21 0.43
    Pfizer Inc* Healthcare 6.83 0.42
    Amazon.com Inc* Consumer Cyclical 33.53 0.40
    Bank of America Corporation* Financial Services 4.43 0.35
    Citigroup Inc* Financial Services 7.59 0.33
    Wal-Mart Stores Inc* Consumer Defensive 10.73 0.31
    Chevron Corp* Energy -9.42 0.26
    Time Warner Inc* Consumer Cyclical 3.81 0.26
    Simon Property Group Inc* RealEstate -8.47 0.25
    Johnson & Johnson* Healthcare 19.51 0.24
    CVS Health Corp* Healthcare -0.87 0.24
    Wells Fargo & Co* Financial Services -3.38 0.23
    Facebook Inc A* Technology 33.33 0.22

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Fund Name Expense Ratio Analyst Report  
    SA Worldwide Moderate Growth 0.00 --
    SA US Fixed Income 0.65 --
    SA Global Fixed Income 0.73 --
    SA US Core Market 0.98 --
    SA Real Estate Securities 1.00 --

    Highest Expenses | More
    06-22-17

    Fund Name Expense Ratio Analyst Report  
    SA Emerging Markets Value 1.40 --
    SA US Small Company 1.20 --
    SA International Value 1.16 --
    SA US Value 1.05 --
    SA International Small Compa 1.04 --

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    SA Global Fixed Inco David A. Plecha 11.30
    SA US Fixed Income David A. Plecha 7.40
    SA US Small Company Joseph H. Chi 3.60
    SA US Value Joseph H. Chi 3.60
    SA Emerging Markets Joseph H. Chi 3.10

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    SA Worldwide Moderat Matt Carvalho 2.00
    SA Emerging Markets Joseph H. Chi 3.10
    SA International Sma Joseph H. Chi 3.10
    SA International Val Joseph H. Chi 3.10
    SA Real Estate Secur Joseph H. Chi 3.10