SA Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return18.812.60-1.629.553.65
    Category Average16.543.39-2.087.974.31
    Assets for Each Yr*3.774.304.194.364.48
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.65 4.15 7.10

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,482 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 37.91 1.08 Average
    International Stock 2.2 27.78 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 29.93 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 23.33 0.78
    AT&T Inc* Communication Services -3.81 0.73
    JPMorgan Chase & Co* Financial Services -0.92 0.67
    Exxon Mobil Corp* Energy -9.77 0.60
    Comcast Corp Class A* Communication Services 10.98 0.58
    Intel Corp* Technology 0.85 0.56
    Cisco Systems Inc* Technology 10.42 0.44
    Microsoft Corp* Technology 7.48 0.44
    Pfizer Inc* Healthcare 4.56 0.43
    Amazon.com Inc* Consumer Cyclical 19.82 0.39
    Bank of America Corporation* Financial Services 3.10 0.36
    Citigroup Inc* Financial Services -2.61 0.34
    Wal-Mart Stores Inc* Consumer Defensive 9.16 0.29
    Chevron Corp* Energy -9.97 0.26
    Time Warner Inc* Consumer Cyclical 3.85 0.26
    Simon Property Group Inc* RealEstate -2.22 0.26
    Johnson & Johnson* Healthcare 6.38 0.25
    CVS Health Corp* Healthcare 1.74 0.24
    Wells Fargo & Co* Financial Services -3.14 0.23
    Facebook Inc A* Technology 24.88 0.21

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    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
    04-21-17

    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
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    SA Global Fixed Inco David A. Plecha 11.10
    SA US Fixed Income David A. Plecha 7.30
    SA Real Estate Secur Joseph H. Chi 4.50
    SA US Core Market Joseph H. Chi 4.50
    SA US Small Company Joseph H. Chi 3.70

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    SA Worldwide Moderat Matt Carvalho 1.80
    SA International Sma Joseph H. Chi 3.00
    SA Emerging Markets Joseph H. Chi 3.30
    SA International Val Joseph H. Chi 3.30
    SA US Small Company Joseph H. Chi 3.70