SA Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return18.812.60-1.629.5513.05
    Category Average16.543.39-2.087.9714.34
    Assets for Each Yr*3.774.304.194.364.70
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 13.05 6.61 8.71

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,696 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 38.74 1.04 Average
    International Stock 2.9 28.69 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 28.15 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 52.33 0.76
    JPMorgan Chase & Co* Financial Services 25.37 0.68
    AT&T Inc* Communication Services -5.48 0.67
    Comcast Corp Class A* Communication Services 16.39 0.56
    Exxon Mobil Corp* Energy -4.62 0.55
    Intel Corp* Technology 25.83 0.52
    Microsoft Corp* Technology 42.32 0.48
    Cisco Systems Inc* Technology 30.11 0.47
    Amazon.com Inc* Consumer Cyclical 57.25 0.42
    Pfizer Inc* Healthcare 18.47 0.38
    Wells Fargo & Co* Financial Services 11.43 0.37
    Citigroup Inc* Financial Services 27.43 0.33
    Bank of America Corporation* Financial Services 33.17 0.28
    Wal-Mart Stores Inc* Consumer Defensive 43.45 0.28
    Facebook Inc A* Technology 56.61 0.27
    Time Warner Inc* Consumer Cyclical -4.84 0.27
    Chevron Corp* Energy 5.40 0.26
    Charter Communications Inc A* Communication Services 11.94 0.25
    Johnson & Johnson* Healthcare 26.53 0.25
    CVS Health Corp* Healthcare -4.85 0.23

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    SA Global Fixed Inco David A. Plecha 11.80
    SA US Fixed Income I David A. Plecha 7.90
    SA US Small Company Joseph H. Chi 4.10
    SA US Value Investor Joseph H. Chi 4.10
    SA Emerging Markets Joseph H. Chi 3.60

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    SA Worldwide Moderat Matt Carvalho 2.50
    SA International Sma Joseph H. Chi 2.90
    SA Emerging Markets Joseph H. Chi 3.60
    SA International Val Joseph H. Chi 3.60
    SA Real Estate Secur Joseph H. Chi 3.60