SA Real Estate Securities Investor (SAREX)
13.42
+0.06 (+0.45%)
USD |
Aug 15 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.95% | 156.58M | 0.93% | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -19.80M | -0.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund pursues its goal by generally investing in 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SAREX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | SA Funds |
| Prospectus Benchmark Index | |
| Morningstar US REIT TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Jed Fogdall | 9.76 yrs |
| Joel Schneider | 3.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
73
-19.80M
-1.104B
Category Low
2.043B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 15, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 15, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Tower Corp | 9.26% | 278.66 | -1.02% |
| Prologis Inc | 7.24% | 137.06 | -0.95% |
| Crown Castle International Corp | 5.77% | 182.44 | -0.92% |
| Equinix Inc | 4.66% | 712.31 | -0.35% |
| Public Storage | 3.80% | 353.17 | -0.61% |
| Realty Income Corp | 3.20% | 73.70 | -1.40% |
| Welltower OP LLC | 2.85% | 80.66 | -1.26% |
| Digital Realty Trust Inc | 2.76% | 134.55 | 1.09% |
| SBA Communications Corp | 2.70% | 348.12 | -1.97% |
| Simon Property Group Inc | 2.61% | 114.50 | 1.10% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund pursues its goal by generally investing in 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SAREX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | SA Funds |
| Prospectus Benchmark Index | |
| Morningstar US REIT TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Jed Fogdall | 9.76 yrs |
| Joel Schneider | 3.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-15-22) | 0.93% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 32.63 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/2/2007 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 10/28/2021 |
| Share Classes | |
| SARLX | S |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |