SA Real Estate Securities Fund
SAREX
NASDAQ
| Weiss Ratings | SAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SA Funds | |||
| Manager/Tenure (Years) | Jed S. Fogdall (12), John A. Hertzer (3), Allen Pu (0) | |||
| Website | http://www.sa-funds.net | |||
| Fund Information | SAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SA Real Estate Securities Fund | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.78% | |||
| Dividend | SAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.39% | |||
| Asset Allocation | SAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.35% | |||
| Stock | 99.65% | |||
| U.S. Stock | 99.65% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 3.84% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 3.47% | |||
| 1-Year Total Return | -3.86% | |||
| 2-Year Total Return | 29.90% | |||
| 3-Year Total Return | 24.48% | |||
| 5-Year Total Return | 31.18% | |||
| Price | SAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.62 | |||
| 1-Month Low NAV | $11.37 | |||
| 1-Month High NAV | $11.66 | |||
| 52-Week Low NAV | $10.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.67 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | SAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 17.15 | |||
| Balance Sheet | SAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 119.38M | |||
| Operating Ratios | SAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | -- | |||
| Performance | SAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.24% | |||
| Last Bear Market Total Return | -14.77% | |||