SA Funds Fund Family Report
 | 

  • Select a Fund Family
  • 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
    06-18-19

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare 0.32 0.63
    Intel Corp* Technology 2.28 0.62
    Apple Inc* Technology 26.76 0.60
    Comcast Corp Class A* Communication Services 27.64 0.52
    American Tower Corp* Communication Services 36.68 0.36
    Bank of America Corporation* Financial Services 17.37 0.28
    Abbott Laboratories* Healthcare 16.22 0.18
    The Home Depot Inc* Consumer Cyclical 22.34 0.18
    Equinix Inc* RealEstate 44.13 0.16
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.16
    General Motors Co* Consumer Cyclical 11.99 0.15
    Goldman Sachs Group Inc* Financial Services 17.71 0.14
    Morgan Stanley* Financial Services 10.82 0.13
    International Business Machines * Technology 22.79 0.12
    AvalonBay Communities Inc* RealEstate 20.74 0.11
    Capital One Financial Corp* Financial Services 21.83 0.11
    Equity Residential* RealEstate 19.10 0.11
    Accenture PLC Class A* Technology 31.88 0.10
    Broadcom Inc* Technology 10.39 0.10
    SBA Communications Corp* RealEstate 41.79 0.10

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    SA Global Fixed Inco David A. Plecha 13.30
    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
    06-18-19

    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