SA Real Estate Securities Fund
SAREX
NASDAQ
| Weiss Ratings | SAREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SAREX-NASDAQ | Click to Compare |
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| Provider | SA Funds | |||
| Manager/Tenure (Years) | Jed S. Fogdall (14), John A. Hertzer (4), Allen Pu (2) | |||
| Website | http://www.sa-funds.net | |||
| Fund Information | SAREX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.16% | |||
| Dividend | SAREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.20% | |||
| Asset Allocation | SAREX-NASDAQ | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.66% | |||
| U.S. Stock | 99.66% | |||
| 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 |
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| 7-Day Total Return | 2.46% | |||
| 30-Day Total Return | 6.41% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | -2.73% | |||
| Year to Date Total Return | 13.59% | |||
| 1-Year Total Return | 13.33% | |||
| 2-Year Total Return | 9.12% | |||
| 3-Year Total Return | 37.19% | |||
| 5-Year Total Return | 6.17% | |||
| Price | SAREX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $12.45 | |||
| 1-Month Low NAV | $11.61 | |||
| 1-Month High NAV | $12.45 | |||
| 52-Week Low NAV | $10.87 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $13.13 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | SAREX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 16.40 | |||
| Balance Sheet | SAREX-NASDAQ | Click to Compare |
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| Total Assets | 119.51M | |||
| Operating Ratios | SAREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 9.00% | |||
| Performance | SAREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.55% | |||
| Last Bear Market Total Return | -14.77% | |||