SA Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-1.629.5514.53-7.385.74
    Category Average-1.358.0315.06-7.337.02
    Assets for Each Yr*4.194.364.774.264.43
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.74 6.29 3.81

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,430 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 37.27 0.90 Average
    International Stock 2.3 26.50 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 14.27 0.54 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 0.74
    American Tower Corp* Communication Services 32.69 0.34
    Walmart Inc* Consumer Defensive 17.78 0.33
    Bank of America Corporation* Financial Services 14.61 0.31
    Citigroup Inc* Financial Services 30.58 0.25
    Visa Inc Class A* Financial Services 28.73 0.23
    The Home Depot Inc* Consumer Cyclical 19.35 0.22
    Charter Communications Inc A* Communication Services 36.76 0.20
    Alphabet Inc Class C* Technology 5.13 0.16
    United Technologies Corp* Industrials 18.60 0.16
    Alphabet Inc A* Technology 4.41 0.15
    Equinix Inc* RealEstate 45.29 0.15
    Broadcom Inc* Technology 11.79 0.12
    AvalonBay Communities Inc* RealEstate 19.86 0.11
    FedEx Corp* Industrials 3.09 0.11
    HP Inc* Technology -0.73 0.10
    Occidental Petroleum Corp* Energy -16.44 0.10
    Costco Wholesale Corp* Consumer Defensive 28.09 0.09
    Eaton Corp PLC* Industrials 17.55 0.09
    Ford Motor Co* Consumer Cyclical 35.42 0.09

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    SA Global Fixed Inco David A. Plecha 13.20
    SA US Fixed Income I David A. Plecha 9.40
    SA US Small Company Jed S. Fogdall 5.10
    SA International Val Jed S. Fogdall 4.60
    SA International Sma Jed S. Fogdall 3.90

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    SA Worldwide Moderat Sheldon P. McFarland 2.30
    SA Emerging Markets Jed S. Fogdall 2.80
    SA Real Estate Secur Jed S. Fogdall 3.00
    SA US Core Market In Jed S. Fogdall 3.00
    SA US Value Investor Jed S. Fogdall 3.50