SA Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return2.60-1.629.5514.53--
    Category Average3.39-2.087.9715.561.64
    Assets for Each Yr*4.304.194.364.774.77
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 14.53 7.27 8.51

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,773 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 38.61 1.04 Average
    International Stock 2.9 29.15 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.6 27.90 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 4.11 0.76
    JPMorgan Chase & Co* Financial Services 5.51 0.68
    AT&T Inc* Communication Services -4.27 0.67
    Comcast Corp Class A* Communication Services 4.81 0.56
    Exxon Mobil Corp* Energy 3.98 0.55
    Intel Corp* Technology -6.54 0.52
    Microsoft Corp* Technology 3.29 0.48
    Cisco Systems Inc* Technology 6.61 0.47
    Amazon.com Inc* Consumer Cyclical 11.58 0.42
    Pfizer Inc* Healthcare 1.05 0.38
    Wells Fargo & Co* Financial Services 3.02 0.37
    Citigroup Inc* Financial Services 3.63 0.33
    Bank of America Corporation* Financial Services 5.83 0.28
    Wal-Mart Stores Inc* Consumer Defensive 1.96 0.28
    Facebook Inc A* Technology 1.09 0.27
    Time Warner Inc* Consumer Cyclical 0.92 0.27
    Chevron Corp* Energy 5.45 0.26
    Charter Communications Inc A* Communication Services 5.05 0.25
    Johnson & Johnson* Healthcare 5.11 0.25
    CVS Health Corp* Healthcare 9.57 0.23

    Best 5-Year Relative Performance | More
    01-16-18

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    SA Global Fixed Inco David A. Plecha 11.80
    SA US Fixed Income I David A. Plecha 8.00
    SA US Small Company Joseph H. Chi 4.20
    SA US Value Investor Joseph H. Chi 4.20
    SA Emerging Markets Joseph H. Chi 3.70

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    SA Worldwide Moderat Matt Carvalho 2.50
    SA International Sma Joseph H. Chi 3.00
    SA Emerging Markets Joseph H. Chi 3.70
    SA International Val Joseph H. Chi 3.70
    SA Real Estate Secur Joseph H. Chi 3.70