SA Funds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return18.812.60-1.629.557.71
    Category Average16.543.39-2.087.979.52
    Assets for Each Yr*3.774.304.194.364.55
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.71 4.41 8.18

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,551 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 37.45 1.04 Average
    International Stock 2.3 28.98 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 29.10 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 38.58 0.76
    JPMorgan Chase & Co* Financial Services 9.40 0.68
    AT&T Inc* Communication Services -8.56 0.67
    Comcast Corp Class A* Communication Services 8.40 0.56
    Exxon Mobil Corp* Energy -8.73 0.55
    Intel Corp* Technology 4.23 0.52
    Microsoft Corp* Technology 22.84 0.48
    Cisco Systems Inc* Technology 10.39 0.47
    Amazon.com Inc* Consumer Cyclical 29.91 0.42
    Pfizer Inc* Healthcare 12.41 0.38
    Wells Fargo & Co* Financial Services -2.27 0.37
    Citigroup Inc* Financial Services 19.87 0.33
    Bank of America Corporation* Financial Services 12.99 0.28
    Wal-Mart Stores Inc* Consumer Defensive 17.95 0.28
    Facebook Inc A* Technology 47.77 0.27
    Time Warner Inc* Consumer Cyclical 6.89 0.27
    Chevron Corp* Energy 0.62 0.26
    Charter Communications Inc A* Communication Services 27.87 0.25
    Johnson & Johnson* Healthcare 19.66 0.25
    CVS Health Corp* Healthcare 7.48 0.23

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    SA Global Fixed Inco David A. Plecha 11.50
    SA US Fixed Income I David A. Plecha 7.70
    SA US Small Company Joseph H. Chi 3.90
    SA US Value Investor Joseph H. Chi 3.90
    SA Emerging Markets Joseph H. Chi 3.40

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    SA Worldwide Moderat Matt Carvalho 2.20
    SA Emerging Markets Joseph H. Chi 3.40
    SA International Sma Joseph H. Chi 3.40
    SA International Val Joseph H. Chi 3.40
    SA Real Estate Secur Joseph H. Chi 3.40