SA Funds Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return18.812.60-1.629.5511.31
    Category Average16.543.39-2.087.9712.59
    Assets for Each Yr*3.774.304.194.364.66
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.31 6.29 8.49

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,660 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 38.15 1.04 Average
    International Stock 2.9 29.01 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 28.48 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.85 0.76
    JPMorgan Chase & Co* Financial Services 16.48 0.68
    AT&T Inc* Communication Services -14.23 0.67
    Comcast Corp Class A* Communication Services 8.74 0.56
    Exxon Mobil Corp* Energy -7.36 0.55
    Intel Corp* Technology 28.83 0.52
    Microsoft Corp* Technology 36.45 0.48
    Cisco Systems Inc* Technology 22.47 0.47
    Amazon.com Inc* Consumer Cyclical 51.66 0.42
    Pfizer Inc* Healthcare 13.42 0.38
    Wells Fargo & Co* Financial Services 1.87 0.37
    Citigroup Inc* Financial Services 22.21 0.33
    Bank of America Corporation* Financial Services 22.31 0.28
    Wal-Mart Stores Inc* Consumer Defensive 46.34 0.28
    Facebook Inc A* Technology 56.10 0.27
    Time Warner Inc* Consumer Cyclical -7.16 0.27
    Chevron Corp* Energy 1.01 0.26
    Charter Communications Inc A* Communication Services 18.31 0.25
    Johnson & Johnson* Healthcare 22.69 0.25
    CVS Health Corp* Healthcare -8.43 0.23

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    SA Global Fixed Inco David A. Plecha 11.70
    SA US Fixed Income I David A. Plecha 7.80
    SA US Small Company Joseph H. Chi 4.10
    SA US Value Investor Joseph H. Chi 4.10
    SA Emerging Markets Joseph H. Chi 3.60

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    SA Worldwide Moderat Matt Carvalho 2.40
    SA International Sma Joseph H. Chi 2.90
    SA Emerging Markets Joseph H. Chi 3.60
    SA International Val Joseph H. Chi 3.60
    SA Real Estate Secur Joseph H. Chi 3.60