SA Real Estate Securities Fund (SAREX)
The fund is designed to purchase 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.
Fund Info
US78386T7836
Apr 2, 2007
$100,000
Expense Ratio
SAREX has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SA Real Estate Securities Fund (SAREX) returned 1.34% year-to-date (YTD) and 14.22% over the past 12 months. Over the past 10 years, SAREX returned 2.84% annually, underperforming the S&P 500 benchmark at 10.84%.
SAREX
1.34%
1.79%
-7.68%
14.22%
-2.11%
3.21%
2.84%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SAREX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.71% | 4.07% | -2.46% | -1.74% | 0.89% | 1.34% | |||||||
| 2024 | -4.79% | 1.80% | 1.58% | -7.71% | 5.37% | 2.36% | 6.91% | 5.69% | 2.94% | -3.57% | 3.53% | -8.40% | 4.27% |
| 2023 | 9.98% | -5.90% | -1.78% | 0.38% | -4.27% | 5.06% | 1.89% | -3.34% | -7.09% | -2.99% | 11.70% | 8.34% | 10.23% |
| 2022 | -8.05% | -4.09% | 7.15% | -3.91% | -4.73% | -6.90% | 8.42% | -5.92% | -12.58% | 3.08% | 5.98% | -10.16% | -29.52% |
| 2021 | -0.00% | 2.52% | 5.51% | 7.96% | 0.82% | 3.03% | 4.52% | 1.99% | -5.98% | 7.08% | -1.27% | 1.64% | 30.63% |
| 2020 | 1.25% | -6.97% | -18.48% | 8.58% | 1.60% | 2.04% | 3.18% | -0.18% | -2.64% | -3.44% | 9.75% | 0.73% | -7.49% |
| 2019 | 11.15% | 0.69% | 4.34% | -0.41% | 0.90% | 0.97% | 1.61% | 4.20% | 1.52% | 0.97% | -1.71% | -2.72% | 22.97% |
| 2018 | -3.53% | -7.40% | 3.85% | 0.38% | 3.60% | 4.20% | 0.79% | 2.79% | -2.54% | -2.17% | 4.80% | -8.23% | -4.51% |
| 2017 | -0.27% | 3.32% | -2.43% | -0.09% | -0.62% | 2.06% | 1.14% | 0.00% | -0.44% | -0.70% | 2.72% | -1.78% | 2.79% |
| 2016 | -3.52% | -0.38% | 10.33% | -2.54% | 2.15% | 6.94% | 4.19% | -3.39% | -1.96% | -5.91% | -1.95% | 3.99% | 6.88% |
| 2015 | 6.72% | -3.67% | 1.63% | -5.98% | -0.28% | -4.48% | 5.68% | -6.13% | 3.12% | 5.65% | -0.55% | 1.83% | 2.40% |
| 2014 | 4.01% | 4.99% | 0.54% | 3.44% | 2.29% | 1.02% | -0.00% | 2.82% | -6.07% | 9.89% | 1.99% | 1.82% | 29.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SAREX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SA Real Estate Securities Fund (SAREX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SA Real Estate Securities Fund provided a 3.18% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.34 | $0.79 | $1.24 | $0.45 | $0.55 | $0.42 | $0.33 | $0.41 | $0.19 | $0.23 |
Dividend yield | 3.18% | 3.22% | 3.04% | 7.62% | 8.34% | 3.87% | 4.29% | 3.98% | 2.90% | 3.67% | 1.80% | 2.19% |
Monthly Dividends
The table displays the monthly dividend distributions for SA Real Estate Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2014 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SA Real Estate Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SA Real Estate Securities Fund was 72.99%, occurring on Mar 6, 2009. Recovery took 975 trading sessions.
The current SA Real Estate Securities Fund drawdown is 20.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.99% | Apr 24, 2007 | 472 | Mar 6, 2009 | 975 | Jan 22, 2013 | 1447 |
| -41.56% | Feb 24, 2020 | 21 | Mar 23, 2020 | 278 | Apr 29, 2021 | 299 |
| -39.44% | Dec 17, 2021 | 464 | Oct 25, 2023 | — | — | — |
| -18.2% | Aug 2, 2016 | 383 | Feb 8, 2018 | 252 | Feb 11, 2019 | 635 |
| -18.09% | May 22, 2013 | 62 | Aug 19, 2013 | 200 | Jun 5, 2014 | 262 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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