SA Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return2.60-1.629.5514.53-0.21
    Category Average3.39-2.087.9715.56-0.49
    Assets for Each Yr*4.304.194.364.774.72
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.21 5.95 7.01

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,715 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 37.77 1.04 Average
    International Stock 2.9 29.13 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.6 28.81 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Intel Corp* Technology 19.91 0.72
    JPMorgan Chase & Co* Financial Services 5.06 0.71
    Apple Inc* Technology 11.98 0.68
    Amazon.com Inc* Consumer Cyclical 37.08 0.65
    Microsoft Corp* Technology 15.91 0.59
    Exxon Mobil Corp* Energy -2.13 0.58
    AT&T Inc* Communication Services -13.12 0.56
    Wells Fargo & Co* Financial Services -8.60 0.52
    Pfizer Inc* Healthcare 0.97 0.44
    Cisco Systems Inc* Technology 15.38 0.44
    Comcast Corp Class A* Communication Services -20.16 0.33
    Bank of America Corporation* Financial Services 2.74 0.32
    Walmart Inc* Consumer Defensive -15.05 0.31
    Facebook Inc A* Technology 5.37 0.27
    Time Warner Inc* Consumer Cyclical 3.93 0.24
    Johnson & Johnson* Healthcare -11.90 0.22
    The Home Depot Inc* Consumer Cyclical -0.71 0.21
    Verizon Communications Inc* Communication Services -5.88 0.20
    American Tower Corp* Communication Services -4.50 0.20
    CVS Health Corp* Healthcare -8.80 0.20

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    SA Global Fixed Inco David A. Plecha 12.20
    SA US Fixed Income I David A. Plecha 8.40
    SA US Small Company Joseph H. Chi 4.60
    SA US Value Investor Joseph H. Chi 4.60
    SA Emerging Markets Joseph H. Chi 4.10

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    SA Worldwide Moderat Sheldon P. McFarland 2.90
    SA International Sma Joseph H. Chi 3.40
    SA Emerging Markets Joseph H. Chi 4.10
    SA International Val Joseph H. Chi 4.10
    SA Real Estate Secur Joseph H. Chi 4.10