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SA Real Estate Securities Fund (SARLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.73-0.01 (-0.09%)
At close: 09:00PM EDT

SA Real Estate Securities Fund

San Jose, CA 95128

3055 Olin Avenue Suite 2000

SA Funds Investment Trust

Management information
John A. Hertzer,Lead manager since 30 December 2021
Mr. Hertzer joined DFA in 2013. Mr. Hertzer began his investment career in 2004 and earned a B.A. from Dartmouth College and an M.B.A. from the University of California Los Angeles.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryReal Estate
Fund familySA Funds
Net assets109.92M
YTD return-27.60%
Yield1.34%
Morningstar rating★★★
Inception date1 Apr 2007

Fund operations

Last dividend0.16
Last cap gain50.00
Holdings turnover2.00%
Average for categoryN/A

Fees and expenses

ExpenseSARLXCategory average
Annual report expense ratio (net)0.76%1.08%
Prospectus net expense ratio0.76%N/A
Prospectus gross expense ratio0.86%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.10%
Max deferred sales loadN/A1.13%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A