SA Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-1.629.5514.53-7.387.92
    Category Average-2.087.9915.57-7.668.24
    Assets for Each Yr*4.194.364.774.264.59
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 7.92 9.45 4.61

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,588 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 38.52 0.90 Average
    International Stock 2.3 26.78 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.5 29.73 0.58 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Intel Corp* Technology 17.10 0.73
    Microsoft Corp* Technology 18.81 0.66
    Pfizer Inc* Healthcare -2.15 0.66
    Apple Inc* Technology 24.14 0.57
    Comcast Corp Class A* Communication Services 17.62 0.48
    Wells Fargo & Co* Financial Services 9.18 0.45
    JPMorgan Chase & Co* Financial Services 6.20 0.44
    Chevron Corp* Energy 16.78 0.43
    Berkshire Hathaway Inc B* Financial Services 0.12 0.37
    Bank of America Corporation* Financial Services 14.98 0.35
    American Tower Corp* Communication Services 23.09 0.32
    Citigroup Inc* Financial Services 23.63 0.25
    Verizon Communications Inc* Communication Services 4.75 0.23
    Crown Castle International Corp* RealEstate 17.39 0.20
    Abbott Laboratories* Healthcare 11.13 0.18
    Cigna Corp* Healthcare -11.06 0.17
    Goldman Sachs Group Inc* Financial Services 16.96 0.16
    Boeing Co* Industrials 16.20 0.16
    PepsiCo Inc* Consumer Defensive 8.95 0.16
    United Technologies Corp* Industrials 19.85 0.15

    Best 5-Year Relative Performance | More
    03-21-19

    Worst 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    SA Global Fixed Inco David A. Plecha 13.00
    SA US Fixed Income I David A. Plecha 9.20
    SA US Small Company Jed S. Fogdall 4.90
    SA International Val Jed S. Fogdall 4.40
    SA International Sma Jed S. Fogdall 3.60

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    SA Worldwide Moderat Sheldon P. McFarland 2.10
    SA Emerging Markets Jed S. Fogdall 2.60
    SA Real Estate Secur Jed S. Fogdall 2.80
    SA US Core Market In Jed S. Fogdall 2.80
    SA US Value Investor Jed S. Fogdall 3.30