SA Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return2.60-1.629.5514.532.51
    Category Average3.39-2.087.9715.561.75
    Assets for Each Yr*4.304.194.364.774.84
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.51 8.90 7.28

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,835 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 40.01 1.04 Average
    International Stock 2.9 26.93 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.6 28.34 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 35.05 0.69
    AT&T Inc* Communication Services -9.26 0.65
    Pfizer Inc* Healthcare 24.46 0.61
    Wells Fargo & Co* Financial Services -7.37 0.57
    JPMorgan Chase & Co* Financial Services 11.77 0.52
    Bank of America Corporation* Financial Services 6.44 0.43
    Comcast Corp Class A* Communication Services -4.03 0.41
    Berkshire Hathaway Inc B* Financial Services 11.25 0.34
    Facebook Inc A* Technology -7.67 0.27
    Citigroup Inc* Financial Services 1.12 0.25
    Johnson & Johnson* Healthcare 4.15 0.22
    Simon Property Group Inc* RealEstate 8.52 0.22
    Verizon Communications Inc* Communication Services 6.16 0.22
    CVS Health Corp* Healthcare 11.85 0.20
    Mastercard Inc A* Financial Services 47.10 0.20
    Anthem Inc* Healthcare 22.11 0.19
    Crown Castle International Corp* RealEstate 3.47 0.19
    Aetna Inc* Healthcare 14.07 0.18
    Micron Technology Inc* Technology 8.80 0.18
    Valero Energy Corp* Energy 24.73 0.18

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    SA Global Fixed Inco David A. Plecha 12.50
    SA US Fixed Income I David A. Plecha 8.70
    SA US Small Company Joseph H. Chi 4.90
    SA US Value Investor Joseph H. Chi 4.90
    SA Emerging Markets Joseph H. Chi 4.40

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    SA Worldwide Moderat Sheldon P. McFarland 3.20
    SA International Sma Joseph H. Chi 3.70
    SA Emerging Markets Joseph H. Chi 4.40
    SA International Val Joseph H. Chi 4.40
    SA Real Estate Secur Joseph H. Chi 4.40