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SAREX
Mutual Fund ticker: NASDAQ
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NET ASSETS

SA Real Estate Securities (SAREX) Ownership - Who owns SA Real Estate Securities?

The investment seeks long-term capital appreciation... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
SA Funds Investment Trust3055 Olin Avenue Suite 2000San Jose
Phone
N/A
Web
www.sa-funds.net.

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
0.76
Min. Initial Investment
100000.00
Fund Existence
over 18 years
Turnover
2.00
Front Load
N/A
Net Assets
116779450.00
Manager Tenure
N/A

Fundamentals

SAREX
Net Assets
117M
Fund Existence
over 18 years
Turnover
2.00
Total Expense Ratio
0.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
61.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
117M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
133.00
Number of Net Holdings
133.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.66%
Gain YTD
0.801
Annual Yield % from dividends
2.88
Returns for 1 year
-0.48
Returns for 3 years
-4.95
Returns for 5 years
9.40
Returns for 10 years
31.95
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
SA Funds Investment Trust3055 Olin Avenue Suite 2000San Jose
Phone
N/A
Web
www.sa-funds.net.