SA Real Estate Securities
3055 Olin Avenue Suite 2000 San Jose CA 95128
Map
Phone: 800-366-7266
| Category: | Real Estate | | Fund Family: | SA Funds | | Net Assets: | 42.58M | | Year-to-Date Return: | 17.53% | | Yield: | 2.21% | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Apr-07 |
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Robert T. Deere
Lead Manager since
02-Apr-07 | | | Deere is a portfolio manager and vice president of Dimensional Fund Advisors LP. He joined Dimensional in 1991 and has been responsible for the domestic equity portfolios since 1994. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation. The fund invests primarily in publicly traded REITs using a market capitalization weighted approach subject to certain exception. It normally invests at least 80% of net assets in securities of companies in the real estate industry. |
| Last Dividend
(18-Dec-08):
| 0.12 | | Last Cap Gain
(18-Dec-08):
| 0.07 | | Annual Holdings Turnover
| 7.00% | | Average for Category:
| 109.25% |
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| Expense | SAREX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.44% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.41% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 320 | $633 | | 5 Yr Expense Projection*: |
$ 555 | $984 | | 10 Yr Expense Projection*: |
$ 1,373 | $1,953 |
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1.79% Nasdaq 
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