SA Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.629.5514.53-7.3810.45
    Category Average-1.358.0315.06-7.3312.03
    Assets for Each Yr*4.194.364.774.264.58
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.45 6.85 4.70

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,581 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 38.31 0.90 Average
    International Stock 2.1 26.09 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 13.57 0.54 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 0.62
    Exxon Mobil Corp* Energy 2.73 0.58
    Apple Inc* Technology 29.90 0.57
    Medtronic PLC* Healthcare 17.73 0.24
    Anthem Inc* Healthcare -0.25 0.22
    Visa Inc Class A* Financial Services 33.38 0.22
    Simon Property Group Inc* RealEstate -9.38 0.19
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.17
    Procter & Gamble Co* Consumer Defensive 30.04 0.17
    Alphabet Inc Class C* Technology 11.17 0.16
    Alphabet Inc A* Technology 10.39 0.16
    Equinix Inc* RealEstate 57.93 0.16
    Goldman Sachs Group Inc* Financial Services 18.44 0.16
    United Technologies Corp* Industrials 17.98 0.15
    Koninklijke Ahold Delhaize NV* Consumer Defensive -3.45 0.14
    Merck & Co Inc* Healthcare 12.60 0.14
    Micron Technology Inc* Technology 35.39 0.14
    Public Storage* RealEstate 30.18 0.14
    The Home Depot Inc* Consumer Cyclical 28.15 0.13
    Morgan Stanley* Financial Services 1.59 0.13

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    SA Global Fixed Inco David A. Plecha 13.40
    SA US Fixed Income I David A. Plecha 9.60
    SA US Small Company Jed S. Fogdall 5.30
    SA International Val Jed S. Fogdall 4.80
    SA International Sma Jed S. Fogdall 4.10

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    SA Worldwide Moderat Sheldon P. McFarland 2.50
    SA Emerging Markets Jed S. Fogdall 3.00
    SA Real Estate Secur Jed S. Fogdall 3.20
    SA US Core Market In Jed S. Fogdall 3.20
    SA US Value Investor Jed S. Fogdall 3.70