SA Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return18.812.60-1.629.556.04
    Category Average16.543.39-2.087.977.49
    Assets for Each Yr*3.774.304.194.364.51
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.04 3.91 8.37

    Key Stats
    06-30-17

    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 37.86 1.08 Average
    International Stock 2.3 28.29 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 29.43 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.91 0.73
    JPMorgan Chase & Co* Financial Services 9.26 0.69
    AT&T Inc* Communication Services -11.38 0.68
    Comcast Corp Class A* Communication Services 16.05 0.60
    Exxon Mobil Corp* Energy -9.38 0.57
    Intel Corp* Technology -2.94 0.50
    Microsoft Corp* Technology 20.65 0.45
    Amazon.com Inc* Consumer Cyclical 38.67 0.42
    Pfizer Inc* Healthcare 3.88 0.42
    Cisco Systems Inc* Technology 9.07 0.41
    Citigroup Inc* Financial Services 15.01 0.33
    Wells Fargo & Co* Financial Services 1.29 0.32
    Bank of America Corporation* Financial Services 11.45 0.29
    Wal-Mart Stores Inc* Consumer Defensive 15.08 0.28
    Time Warner Inc* Consumer Cyclical 4.65 0.27
    Johnson & Johnson* Healthcare 15.89 0.26
    NVIDIA Corp* Technology 55.17 0.26
    Chevron Corp* Energy -9.47 0.25
    CVS Health Corp* Healthcare 1.90 0.24
    Facebook Inc A* Technology 43.66 0.23

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    SA Global Fixed Inco David A. Plecha 11.40
    SA US Fixed Income I David A. Plecha 7.50
    SA US Small Company Joseph H. Chi 3.70
    SA US Value Investor Joseph H. Chi 3.70
    SA Emerging Markets Joseph H. Chi 3.20

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    SA Worldwide Moderat Matt Carvalho 2.10
    SA Emerging Markets Joseph H. Chi 3.20
    SA International Sma Joseph H. Chi 3.20
    SA International Val Joseph H. Chi 3.20
    SA Real Estate Secur Joseph H. Chi 3.20