| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 95.18% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 54.85 | -0.72 (-1.29%) | 41.18 - 57.96 | 1.6 thousand (Below Avg) |
Market data as of 3:14PM 05/16/12. Quotes are delayed by at least 15 min.
The investment seeks high total return through growth of capital and current income. The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unit holders like REITs. The fund is non-diversified.
| Open | 55.23 |
|---|---|
| Previous Close | 55.57 |
| Day's Range | 54.85 - 55.23 |
| Avg Volume (10 Day) | 3.1K |
| Total Assets | $25.38M |
| Expense Ratio | 0.80% |
| Yield (Trailing 12 Mo.) | 1.15% |
| Fund Inception | 11/20/2008 |
| Timeframe | PSR | S&P 500 | Real Estate |
|---|---|---|---|
| 1 Month | 2.53% | -0.63% | 2.68% |
| 3 Month | 6.54% | 7.08% | 6.48% |
| Year-to-Date | 12.81% | 11.88% | 13.96% |
| 1 Year | 10.19% | 4.76% | 8.08% |
| 3 Year | 31.33% | 19.46% | 29.72% |
| 5 Year | -- | 1.01% | -0.41% |
| 10 Year | -- | 4.71% | 10.04% |
| Since Inception | 37.58% | 10.23% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 95.18% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 4.82% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| Valuation | PSR | Category Range |
|---|---|---|
| Price/Earnings | 42.18 | |
| Price/Book | 2.36 | |
| Price/Sales | 6.25 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.32 | |
| LT Earnings | 6.67 | |
| Historical Earnings | 3.19 | |
| Sales Growth | -3.99 | |
| Cash-Flow Growth | -21.93 | |
| Book-Value Growth | 1.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Below Avg | |
| Return | Avg |
| Beta | 0.91 |
|---|---|
| Standard Deviation | 19.78 |
| Alpha | 14.86 |
| Sharpe Ratio | 1.48 |
| Mean | 33.70 |
| R-Squared | 63.53 |
| Pretax Return | 31.33% |
|---|---|
| Tax-adjusted Return | 30.55% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | 11.53% |