SA Real Estate Securities
3055 Olin Avenue Suite 2000 San Jose CA 95128
Map
Phone: 800-366-7266
| Category: | Specialty-Real Estate | | Fund Family: | SA Funds | | Net Assets: | 28.10M | | Year-to-Date Return: | -31.17% | | Yield: | 2.07% | | 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: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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
(20-Dec-07):
| 0.11 | | Last Cap Gain
(20-Dec-07):
| 0.05 | | Annual Holdings Turnover
| 1.00% | | Average for Category:
| 106.30% |
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| Expense | SAREX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.44% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.44% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$320 | $614 | | 5 Yr Expense Projection*: |
$N/A | $947 | | 10 Yr Expense Projection*: |
$N/A | $1,866 |
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2.63% Nasdaq 0.00%
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