SA Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return18.812.60-1.629.5510.02
    Category Average16.543.39-2.087.9711.56
    Assets for Each Yr*3.774.304.194.364.63
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.02 6.19 8.19

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,627 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 38.05 1.04 Average
    International Stock 2.9 28.90 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 28.66 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 39.62 0.76
    JPMorgan Chase & Co* Financial Services 15.75 0.68
    AT&T Inc* Communication Services -10.35 0.67
    Comcast Corp Class A* Communication Services 7.41 0.56
    Exxon Mobil Corp* Energy -5.72 0.55
    Intel Corp* Technology 11.84 0.52
    Microsoft Corp* Technology 26.84 0.48
    Cisco Systems Inc* Technology 14.73 0.47
    Amazon.com Inc* Consumer Cyclical 34.20 0.42
    Pfizer Inc* Healthcare 13.73 0.38
    Wells Fargo & Co* Financial Services -0.29 0.37
    Citigroup Inc* Financial Services 21.84 0.33
    Bank of America Corporation* Financial Services 19.95 0.28
    Wal-Mart Stores Inc* Consumer Defensive 26.26 0.28
    Facebook Inc A* Technology 51.69 0.27
    Time Warner Inc* Consumer Cyclical 6.42 0.27
    Chevron Corp* Energy 4.82 0.26
    Charter Communications Inc A* Communication Services 25.94 0.25
    Johnson & Johnson* Healthcare 20.30 0.25
    CVS Health Corp* Healthcare -6.30 0.23

    Best 5-Year Relative Performance | More
    10-16-17

    Worst 5-Year Relative Performance | More
    10-16-17

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    SA Global Fixed Inco David A. Plecha 11.60
    SA US Fixed Income I David A. Plecha 7.80
    SA US Small Company Joseph H. Chi 4.00
    SA US Value Investor Joseph H. Chi 4.00
    SA Emerging Markets Joseph H. Chi 3.50

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    SA Worldwide Moderat Matt Carvalho 2.30
    SA Emerging Markets Joseph H. Chi 3.50
    SA International Sma Joseph H. Chi 3.50
    SA International Val Joseph H. Chi 3.50
    SA Real Estate Secur Joseph H. Chi 3.50