Nasdaq - Delayed Quote USD

SA Real Estate Securities (SAREX)

10.19 +0.10 (+0.99%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -7.95%
5y Average Return 2.09%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return (Apr 23, 2024) 40.82%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 40.82%
Worst 3Y Total Return -0.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SAREX
Category
YTD
-1.54%
20.43%
1-Month
1.58%
2.69%
3-Month
-1.54%
11.34%
1-Year
7.11%
36.79%
3-Year
1.87%
10.81%
5-Year
3.10%
7.03%
10-Year
5.89%
9.08%
Last Bull Market
44.85%
31.03%
Last Bear Market
-14.77%
-16.60%

Annual Total Return (%) History

Year
SAREX
Category
2024
--
--
2023
10.57%
--
2022
-25.40%
--
2021
40.82%
--
2020
-6.25%
-4.49%
2019
26.86%
27.28%
2018
-3.86%
-5.97%
2017
4.53%
6.22%

2016
7.51%
6.89%
2015
2.40%
2.41%
2014
29.34%
28.03%
2013
0.87%
1.55%
2012
16.63%
17.60%
2011
7.89%
7.51%
2010
27.92%
27.08%
2009
27.93%
31.26%
2008
-38.35%
-39.55%
2007
--
-14.66%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.54% -- -- --
2023 1.65% 0.95% -8.50% 17.76%
2022 -5.50% -14.77% -10.83% 3.88%
2021 8.17% 12.14% 0.22% 15.84%
2020 -23.22% 12.56% 0.27% 8.17%
2019 16.78% 1.47% 7.48% -0.39%
2018 -7.23% 8.37% 0.96% -5.28%
2017 0.54% 1.34% 0.70% 1.89%
2016 6.03% 6.47% -1.31% -3.50%
2015 4.48% -10.45% 2.29% 6.99%

2014 9.80% 6.88% -3.42% 14.11%
2013 7.36% -1.63% -3.43% -1.09%
2012 10.35% 3.53% -0.24% 2.33%
2011 6.29% 3.36% -14.71% 15.14%
2010 9.84% -4.07% 13.07% 7.37%
2009 -32.36% 30.23% 33.42% 8.85%
2008 2.25% -5.84% 4.82% -38.92%
2007 0.90% -14.50% -- --

Rank in Category (By Total Return)

YTD 70
1-Month 64
3-Month 70
1-Year 65
3-Year 59
5-Year 70

Load Adjusted Returns

1-Year 7.11%
3-Year 1.87%
5-Year 3.10%
10-Year 5.89%

Performance & Risk

YTD Return -7.95%
5y Average Return 2.09%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family SA Funds
Net Assets 126.83M
YTD Return -1.54%
Yield 2.75%
Morningstar Rating
Inception Date Apr 02, 2007

Fund Summary

The fund is designed to purchase readily marketable equity securities of companies the principal activities of which include ownership, management, development, construction or sale of residential, commercial or industrial real estate. As a non-fundamental policy, under normal circumstances, at least 80% of the fund's net assets will be invested in securities of companies in the real estate industry. The advisor may lend its portfolio securities to generate additional income.

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