SA Real Estate Securities Investor (SAREX)

Morningstar®
NAV: $ -0.02
1 Month Total Return: 1.91%
As of 7:06 p.m. EDT on 10/14/2019
  • Overview
    • Category
      Open-End
    • Net Assets
      $200.79 mil
    • Min. Inv.
      $0
    • 1-Month Total Return
      2.54%
    • Expense Ratio
      0.95%
    • 30-Day SEC Yield
      N/A
    • TTM Yield
      2.61%
    • Turnover
      6.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD26.48%1Mth1.87%1Yr24.24%3Yr9.07%5Yr8.93%10Yr12.15%
    % Rank in CatYTD471Mth491Yr243Yr455Yr3610Yr47
    # of Funds in CatYTD2631Mth2761Yr2613Yr2245Yr20010Yr137
  • Fund information

    Name of Issuer

    SA Funds

    Fund Inception

    4/2/2007

    Fund Managers

    • Jed Fogdall
    • Lukas Smart
    • Joel Schneider

    Primary Perspective Benchmark

    • DJ US Select REIT TR USD
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