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SA Funds

SA Funds is a company that sells mutual funds with $3,781M in... SA Funds is a company that sells mutual funds with $3,781M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 2001. The average manager tenure for all managers at SA Funds is years. The company offers investors 10 mutual funds, in terms of the number of individual fund symbols. View more View less

SA Funds is a company that sells mutual funds with $3,781M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds... SA Funds is a company that sells mutual funds with $3,781M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 2001. The average manager tenure for all managers at SA Funds is years. The company offers investors 10 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 11/1/24
SA U.S. Core Market Fund

SAMKX | Fund | Other

$35.59

+0.48%

$679.94 M

0.70%

$0.25

32.22%

7.97%

14.10%

12.21%

0.70%

SA Global Fixed Income Fund

SAXIX | Fund | Other

$8.82

0.00%

$586.77 M

9.14%

$0.81

5.49%

0.62%

0.27%

0.85%

0.52%

SA U.S. Value Fund

SABTX | Fund | Other

$22.76

+0.04%

$570.38 M

1.46%

$0.34

24.10%

6.52%

9.26%

8.39%

0.74%

SA International Value Fund

SAHMX | Fund | Other

$13.60

+0.07%

$544.50 M

3.19%

$0.44

16.62%

6.06%

7.55%

4.88%

0.91%

SA U.S. Fixed Income Fund

SAUFX | Fund | Other

$9.61

-0.10%

$475.07 M

3.72%

$0.36

5.40%

1.22%

0.67%

0.75%

0.42%

SA U.S. Small Company Fund

SAUMX | Fund | Other

$29.23

+0.27%

$316.51 M

0.48%

$0.14

25.77%

3.01%

10.26%

8.37%

0.89%

$21.23

0.00%

$262.79 M

2.40%

$0.51

17.09%

-1.06%

5.43%

5.30%

0.91%

SA Emerging Markets Value Fund

SAEMX | Fund | Other

$10.88

+0.37%

$197.60 M

3.66%

$0.40

20.08%

4.29%

5.68%

3.24%

1.34%

SA Real Estate Securities Fund

SAREX | Fund | Other

$12.03

-1.15%

$125.43 M

2.44%

$0.30

24.38%

-1.65%

3.19%

5.51%

0.86%

SA Worldwide Moderate Growth Fund

SAWMX | Fund | Other

$12.16

+0.08%

$22.39 M

1.68%

$0.21

18.19%

4.73%

7.46%

-

1.57%

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