SA Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return18.812.60-1.629.557.84
    Category Average16.543.39-2.087.979.48
    Assets for Each Yr*3.774.304.194.364.57
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.84 5.01 8.64

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,573 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 37.67 1.08 Average
    International Stock 2.3 28.97 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 28.94 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 39.54 0.74
    AT&T Inc* Communication Services -7.24 0.70
    JPMorgan Chase & Co* Financial Services 7.82 0.68
    Exxon Mobil Corp* Energy -12.44 0.57
    Comcast Corp Class A* Communication Services 20.68 0.56
    Intel Corp* Technology -2.25 0.52
    Microsoft Corp* Technology 19.62 0.47
    Cisco Systems Inc* Technology 6.25 0.46
    Amazon.com Inc* Consumer Cyclical 28.94 0.42
    Pfizer Inc* Healthcare 5.02 0.37
    Wells Fargo & Co* Financial Services -3.16 0.36
    Citigroup Inc* Financial Services 13.56 0.33
    Bank of America Corporation* Financial Services 8.51 0.29
    Wal-Mart Stores Inc* Consumer Defensive 17.98 0.29
    Time Warner Inc* Consumer Cyclical 6.71 0.27
    Chevron Corp* Energy -6.88 0.26
    Facebook Inc A* Technology 47.45 0.25
    Charter Communications Inc A* Communication Services 37.90 0.25
    Johnson & Johnson* Healthcare 18.34 0.25
    CVS Health Corp* Healthcare 0.44 0.24

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    SA Global Fixed Inco David A. Plecha 11.40
    SA US Fixed Income I David A. Plecha 7.60
    SA US Small Company Joseph H. Chi 3.80
    SA US Value Investor Joseph H. Chi 3.80
    SA Emerging Markets Joseph H. Chi 3.30

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    SA Worldwide Moderat Matt Carvalho 2.10
    SA Emerging Markets Joseph H. Chi 3.30
    SA International Sma Joseph H. Chi 3.30
    SA International Val Joseph H. Chi 3.30
    SA Real Estate Secur Joseph H. Chi 3.30