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SA Real Estate Securities Fund

SAREX:US
NASDAQ GM
11.52
USD
0.05
0.44%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
10.30 - 12.66
1 Yr Return
15.04%
YTD Return
3.13%
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Previous Close
11.47
52Wk Range
10.30 - 12.66
1 Yr Return
16.61%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
11.52
Total Assets (m USD) (on 02/24/2017)
176.734
Inception Date
04/03/2007
Last Dividend (on 12/22/2016)
0.347067
Dividend Indicated Gross Yield
3.01%
Fund Managers
HENRY F GRAY / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
68.12 k 12.10 m 7.08
32.08 k 7.17 m 4.19
114.40 k 6.04 m 3.53
30.12 k 5.34 m 3.12
78.40 k 5.25 m 3.07
80.22 k 5.16 m 3.02
13.48 k 4.82 m 2.82
76.47 k 4.78 m 2.80
33.59 k 4.23 m 2.47
37.44 k 3.91 m 2.28
Profile
SA Real Estate Securities Fund is open-end fund incorporated in the USA. The Fund's objective is to achieve long-term appreciation. The Fund pursues its goal by concentrating in readily marketable equity securities of companies the principal activities of which include development, ownership, construction, management, or sale of residential, commercial or industrial real estate.
Address
LWI Financial Inc
3055 Olin Avenue
Suite 2000
San Jose, CA 95128
Phone
1-408-260-3100