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SA Real Estate Securities Fund

SARLX:US
NASDAQ GM
10.30
USD
0.02
0.19%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9.96 - 11.67
YTD Return
-9.17%
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Previous Close
10.32
52Wk Range
9.96 - 11.67
YTD Return
-9.17%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
10.3
Total Assets (m USD) (on 06/30/2017)
172.247
Inception Date
-
Last Dividend (on 12/21/2017)
0.157749
Dividend Indicated Gross Yield
1.53%
Fund Managers
JED S FOGDALL / JOSEPH H CHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.44 k 8.66 m 5.39
57.08 k 7.95 m 4.95
54.38 k 5.99 m 3.73
97.71 k 5.93 m 3.69
28.95 k 5.63 m 3.50
14.31 k 5.61 m 3.49
25.99 k 4.06 m 2.52
38.71 k 3.90 m 2.43
68.92 k 3.88 m 2.41
69.48 k 3.65 m 2.27
Profile
SA Real Estate Securities Fund is open-end fund incorporated in the USA. The Fund seeks long-term appreciation by pursuing 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
SA Funds Investment Trust
10 Almaden Blvd., 15th Floor
San Jose, CA 95113
Phone
-
Website
-