| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.25% | |
| Real Estate | 99.75% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 45.62 | 0.61 (+1.36%) | 33.74 - 46.76 | 332.6 thousand (Below Avg) |
Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States. The fund is non-diversified.
| Open | 45.29 |
|---|---|
| Previous Close | 45.01 |
| Day's Range | 45.29 - 45.65 |
| Avg Volume (10 Day) | 562.1K |
| Total Assets | $4.30B |
| Expense Ratio | 0.59% |
| Yield (Trailing 12 Mo.) | 5.79% |
| Fund Inception | 12/15/2006 |
| Timeframe | RWX | S&P 500 | Global Real Estate |
|---|---|---|---|
| 1 Month | 7.15% | 1.93% | 7.41% |
| 3 Month | 11.08% | 7.18% | 9.56% |
| Year-to-Date | 13.14% | 12.74% | 12.29% |
| 1 Year | 31.75% | 16.89% | 30.35% |
| 3 Year | 16.23% | 12.80% | 14.99% |
| 5 Year | 2.19% | 5.21% | 1.34% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 0.83% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.25% | |
| Real Estate | 99.75% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mitsui Fudosan Co., Ltd. | -- | 7.20% |
| Westfield Group | 24.42% | 5.97% |
| UNBPas.SIG | -- | 5.76% |
| TSE:BAM.A | 9.06% | 5.23% |
| Link Real Estate Investment Trust | -- | 3.12% |
| LANDl.SIG | -- | 2.55% |
| Westfield Retail Trust | -- | 2.52% |
| Nippon Building Fund Inc | -- | 2.40% |
| BLNDl.SIG | -- | 2.22% |
| HKHGF | -- | 2.06% |
| Valuation | RWX | Category Range |
|---|---|---|
| Price/Earnings | 13.93 | |
| Price/Book | 1.13 | |
| Price/Sales | 4.75 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.28 | |
| LT Earnings | 8.36 | |
| Historical Earnings | ||
| Sales Growth | -1.34 | |
| Cash-Flow Growth | -4.6 | |
| Book-Value Growth | 0.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Above Avg |
| Beta | 1.03 |
|---|---|
| Standard Deviation | 18.96 |
| Alpha | 6.03 |
| Sharpe Ratio | 0.89 |
| Mean | 18.30 |
| R-Squared | 82.28 |
| Pretax Return | 16.23% |
|---|---|
| Tax-adjusted Return | 13.62% |
| Tax Cost Ratio | 2.25% |
| Potential Cap Gains | 6.04% |