SA Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return18.812.60-1.629.553.20
    Category Average16.543.39-2.087.973.55
    Assets for Each Yr*3.774.304.194.364.49
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.20 4.14 7.17

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,486 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 38.58 1.08 Average
    International Stock 2.2 27.30 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 29.68 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 21.23 0.75
    AT&T Inc* Communication Services 0.09 0.73
    JPMorgan Chase & Co* Financial Services 1.83 0.73
    Comcast Corp Class A* Communication Services 7.37 0.61
    Intel Corp* Technology -2.67 0.57
    Exxon Mobil Corp* Energy -8.51 0.57
    Cisco Systems Inc* Technology 12.97 0.52
    Pfizer Inc* Healthcare 6.43 0.45
    Microsoft Corp* Technology 3.96 0.43
    Amazon.com Inc* Consumer Cyclical 12.45 0.37
    Bank of America Corporation* Financial Services 4.50 0.37
    Citigroup Inc* Financial Services -2.07 0.34
    Chevron Corp* Energy -7.29 0.29
    Simon Property Group Inc* RealEstate -3.92 0.28
    Time Warner Inc* Consumer Cyclical 1.39 0.26
    Johnson & Johnson* Healthcare 11.14 0.25
    Wal-Mart Stores Inc* Consumer Defensive 1.87 0.25
    CVS Health Corp* Healthcare 0.25 0.24
    Wells Fargo & Co* Financial Services 2.03 0.23
    Verizon Communications Inc* Communication Services -4.95 0.22

    Best 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    SA US Value 7 --
    SA US Small Company 35 --
    SA US Core Market 43 --
    SA Real Estate Securities 50 --
    SA Global Fixed Income 61 --

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    Fund Name Expense Ratio Analyst Report  
    SA Worldwide Moderate Growth 0.00 --
    SA US Fixed Income 0.65 --
    SA Global Fixed Income 0.73 --
    SA US Core Market 0.98 --
    SA Real Estate Securities 1.00 --

    Highest Expenses | More
    03-21-17

    Fund Name Expense Ratio Analyst Report  
    SA Emerging Markets Value 1.40 --
    SA US Small Company 1.20 --
    SA International Value 1.16 --
    SA US Value 1.05 --
    SA International Small Compa 1.04 --

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    SA Global Fixed Inco David A. Plecha 11.00
    SA US Fixed Income David A. Plecha 7.20
    SA Real Estate Secur Joseph H. Chi 4.40
    SA US Core Market Joseph H. Chi 4.40
    SA US Small Company Joseph H. Chi 3.60

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    SA Worldwide Moderat Matt Carvalho 1.70
    SA International Sma Joseph H. Chi 2.90
    SA Emerging Markets Joseph H. Chi 3.20
    SA International Val Joseph H. Chi 3.20
    SA US Small Company Joseph H. Chi 3.60