SA Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return2.60-1.629.5514.53-0.24
    Category Average3.39-2.087.9715.56-0.59
    Assets for Each Yr*4.304.194.364.774.73
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.24 6.33 7.20

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,726 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 38.97 1.04 Average
    International Stock 2.9 27.58 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.6 28.77 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 13.93 0.76
    Amazon.com Inc* Consumer Cyclical 55.09 0.70
    Intel Corp* Technology 13.76 0.68
    AT&T Inc* Communication Services -16.15 0.66
    Microsoft Corp* Technology 25.22 0.62
    JPMorgan Chase & Co* Financial Services 5.63 0.61
    Wells Fargo & Co* Financial Services -5.74 0.60
    Pfizer Inc* Healthcare 4.94 0.56
    Bank of America Corporation* Financial Services 2.88 0.38
    Chevron Corp* Energy -0.54 0.38
    Cisco Systems Inc* Technology 12.17 0.38
    Comcast Corp Class A* Communication Services -13.01 0.34
    Berkshire Hathaway Inc B* Financial Services -0.73 0.33
    Facebook Inc A* Technology 18.97 0.30
    American Tower Corp* Communication Services -0.54 0.25
    Citigroup Inc* Financial Services -6.11 0.23
    The Home Depot Inc* Consumer Cyclical 7.90 0.22
    Johnson & Johnson* Healthcare -8.68 0.21
    Medtronic PLC* Healthcare 10.19 0.21
    Simon Property Group Inc* RealEstate 1.55 0.21

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    SA Global Fixed Inco David A. Plecha 12.40
    SA US Fixed Income I David A. Plecha 8.50
    SA US Small Company Joseph H. Chi 4.70
    SA US Value Investor Joseph H. Chi 4.70
    SA Emerging Markets Joseph H. Chi 4.20

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    SA Worldwide Moderat Sheldon P. McFarland 3.10
    SA International Sma Joseph H. Chi 3.50
    SA Emerging Markets Joseph H. Chi 4.20
    SA International Val Joseph H. Chi 4.20
    SA Real Estate Secur Joseph H. Chi 4.20