SA Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return2.60-1.629.5514.53-3.00
    Category Average3.39-2.087.9915.57-3.80
    Assets for Each Yr*4.304.194.364.774.55
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.00 6.08 4.73

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,551 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 38.71 1.04 Average
    International Stock 2.9 26.38 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.6 30.15 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Intel Corp* Technology 5.26 0.68
    Pfizer Inc* Healthcare 23.91 0.67
    Microsoft Corp* Technology 26.49 0.66
    Amazon.com Inc* Consumer Cyclical 39.48 0.59
    Wells Fargo & Co* Financial Services -10.37 0.51
    Comcast Corp Class A* Communication Services -4.00 0.48
    JPMorgan Chase & Co* Financial Services 4.80 0.45
    Chevron Corp* Energy -5.18 0.37
    Bank of America Corporation* Financial Services -4.64 0.35
    American Tower Corp* Communication Services 14.68 0.29
    Citigroup Inc* Financial Services -10.87 0.26
    Medtronic PLC* Healthcare 15.83 0.21
    The Home Depot Inc* Consumer Cyclical -3.93 0.21
    Mastercard Inc A* Financial Services 31.59 0.19
    ConocoPhillips* Energy 18.20 0.18
    Goldman Sachs Group Inc* Financial Services -18.59 0.18
    Charter Communications Inc A* Communication Services -3.39 0.18
    UnitedHealth Group Inc* Healthcare 23.27 0.17
    PepsiCo Inc* Consumer Defensive -0.10 0.16
    Thermo Fisher Scientific Inc* Healthcare 24.04 0.15

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    SA Global Fixed Inco David A. Plecha 12.70
    SA US Fixed Income I David A. Plecha 8.80
    SA US Small Company Joseph H. Chi 5.00
    SA US Value Investor Joseph H. Chi 5.00
    SA International Val Joseph H. Chi 4.50

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    SA Worldwide Moderat Sheldon P. McFarland 1.70
    SA Emerging Markets Joseph H. Chi 3.60
    SA International Sma Joseph H. Chi 3.80
    SA International Val Joseph H. Chi 4.50
    SA Real Estate Secur Joseph H. Chi 4.50