SA Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-1.629.5514.53-7.38--
    Category Average-2.087.9915.57-7.663.21
    Assets for Each Yr*4.194.364.774.264.26
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -7.38 5.14 3.24

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,262 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 36.98 1.04 Average
    International Stock 2.9 26.34 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.5 31.86 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Intel Corp* Technology 4.82 0.70
    Microsoft Corp* Technology 6.05 0.66
    AT&T Inc* Communication Services 10.27 0.63
    Exxon Mobil Corp* Energy 7.04 0.60
    Amazon.com Inc* Consumer Cyclical 12.93 0.59
    Apple Inc* Technology -0.58 0.55
    Comcast Corp Class A* Communication Services 6.34 0.46
    JPMorgan Chase & Co* Financial Services 7.96 0.44
    Wells Fargo & Co* Financial Services 8.53 0.44
    Berkshire Hathaway Inc B* Financial Services 0.15 0.40
    Walmart Inc* Consumer Defensive 4.92 0.35
    Bank of America Corporation* Financial Services 18.91 0.32
    American Tower Corp* Communication Services 4.10 0.31
    Verizon Communications Inc* Communication Services 2.62 0.26
    Johnson & Johnson* Healthcare 1.27 0.26
    CVS Health Corp* Healthcare 0.00 0.24
    Medtronic PLC* Healthcare -4.02 0.23
    Simon Property Group Inc* RealEstate 3.55 0.23
    Cisco Systems Inc* Technology 4.68 0.22
    Citigroup Inc* Financial Services 21.24 0.22

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    SA Global Fixed Inco David A. Plecha 12.90
    SA US Fixed Income I David A. Plecha 9.00
    SA US Small Company Joseph H. Chi 5.20
    SA US Value Investor Joseph H. Chi 5.20
    SA International Val Joseph H. Chi 4.70

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    SA Worldwide Moderat Sheldon P. McFarland 1.90
    SA Emerging Markets Joseph H. Chi 4.00
    SA International Sma Joseph H. Chi 4.00
    SA International Val Joseph H. Chi 4.70
    SA Real Estate Secur Joseph H. Chi 4.70