SA Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.629.5514.53-7.3810.45
    Category Average-1.358.0315.06-7.3312.03
    Assets for Each Yr*4.194.364.774.264.58
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.45 6.85 4.70

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,581 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 38.31 0.90 Average
    International Stock 2.1 26.09 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 13.57 0.54 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    AT&T Inc* Communication Services 27.51 0.67
    Intel Corp* Technology 1.82 0.63
    Pfizer Inc* Healthcare -16.88 0.63
    Exxon Mobil Corp* Energy 7.13 0.60
    JPMorgan Chase & Co* Financial Services 14.46 0.57
    Chevron Corp* Energy 14.69 0.52
    Berkshire Hathaway Inc B* Financial Services -2.64 0.38
    Verizon Communications Inc* Communication Services 3.48 0.21
    Crown Castle International Corp* RealEstate 32.74 0.20
    Procter & Gamble Co* Consumer Defensive 29.96 0.17
    The Home Depot Inc* Consumer Cyclical 22.83 0.17
    Equinix Inc* RealEstate 56.94 0.16
    General Motors Co* Consumer Cyclical 18.89 0.16
    CVS Health Corp* Healthcare -6.36 0.15
    Goldman Sachs Group Inc* Financial Services 23.17 0.15
    The Walt Disney Co* Consumer Cyclical 25.75 0.15
    Koninklijke Ahold Delhaize NV* Consumer Defensive -3.77 0.14
    Merck & Co Inc* Healthcare 14.10 0.14
    UnitedHealth Group Inc* Healthcare 0.83 0.14
    Morgan Stanley* Financial Services 5.02 0.13

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    SA Global Fixed Inco David A. Plecha 13.40
    SA US Fixed Income I David A. Plecha 9.60
    SA US Small Company Jed S. Fogdall 5.30
    SA International Val Jed S. Fogdall 4.80
    SA International Sma Jed S. Fogdall 4.00

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    SA Worldwide Moderat Sheldon P. McFarland 2.50
    SA Emerging Markets Jed S. Fogdall 3.00
    SA Real Estate Secur Jed S. Fogdall 3.20
    SA US Core Market In Jed S. Fogdall 3.20
    SA US Value Investor Jed S. Fogdall 3.70