SA Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return18.812.60-1.629.554.60
    Category Average16.543.39-2.087.975.56
    Assets for Each Yr*3.774.304.194.364.51
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.60 4.38 7.53

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,512 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 37.90 1.08 Average
    International Stock 2.3 28.01 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 29.73 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.66 0.78
    AT&T Inc* Communication Services -8.06 0.69
    JPMorgan Chase & Co* Financial Services 0.06 0.66
    Comcast Corp Class A* Communication Services 18.95 0.61
    Exxon Mobil Corp* Energy -7.97 0.59
    Intel Corp* Technology 1.44 0.56
    Microsoft Corp* Technology 13.84 0.45
    Cisco Systems Inc* Technology 6.06 0.43
    Pfizer Inc* Healthcare 0.92 0.42
    Amazon.com Inc* Consumer Cyclical 32.79 0.40
    Bank of America Corporation* Financial Services 5.50 0.35
    Citigroup Inc* Financial Services 4.98 0.33
    Wal-Mart Stores Inc* Consumer Defensive 14.51 0.31
    Chevron Corp* Energy -9.19 0.26
    Time Warner Inc* Consumer Cyclical 3.47 0.26
    Simon Property Group Inc* RealEstate -9.52 0.25
    Johnson & Johnson* Healthcare 11.59 0.24
    CVS Health Corp* Healthcare -1.61 0.24
    Wells Fargo & Co* Financial Services -3.52 0.23
    Facebook Inc A* Technology 32.23 0.22

    Best 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    SA US Value 3 --
    SA US Small Company 39 --
    SA US Core Market 47 --
    SA Real Estate Securities 50 --
    SA International Value 62 --

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    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
    05-26-17

    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
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    SA Global Fixed Inco David A. Plecha 11.20
    SA US Fixed Income David A. Plecha 7.40
    SA US Small Company Joseph H. Chi 3.60
    SA US Value Joseph H. Chi 3.60
    SA Emerging Markets Joseph H. Chi 3.10

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    SA Worldwide Moderat Matt Carvalho 1.90
    SA Emerging Markets Joseph H. Chi 3.10
    SA International Sma Joseph H. Chi 3.10
    SA International Val Joseph H. Chi 3.10
    SA Real Estate Secur Joseph H. Chi 3.10