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: | 41.35M | | Year-to-Date Return: | 12.13% | | Yield: | 2.32% | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Apr-07 |
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Stephen A. Clark
Lead Manager since
28-Oct-08 | | | Stephen A. Clark chairs the Investment Committee and oversees portfolio management and trading across US equity, international equity, and fixed income. Steve joined Dimensional in 2001 as a general portfolio manager in US equities and became head of international equities trading in 2004. His financial career began at John Nuveen & Co. in 1997, where he worked on mergers and acquisitions for the health care services division. He holds an MBA from the University of Chicago and a BS from Bradley University. |
| 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:
| 117.01% |
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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: | %
| 2.76% | | 3 Yr Expense Projection*: |
$ 320 | $637 | | 5 Yr Expense Projection*: |
$ 555 | $981 | | 10 Yr Expense Projection*: |
$ 1,518 | $1,955 |
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0.34% Nasdaq 0.00%
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