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AIGYX:NASDAQ

Alpine Realty Income and Growth Fund Institutional Class – AIGYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.75-0.17 (-0.85%)17.05 - 20.940.0

Market data as of 6:05PM 09/18/14. Quotes are delayed by at least 15 min.

Overview - AIGYX

The investment seeks a high level of current income; capital appreciation is a secondary objective. The fund invests 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers which (i) are principally engaged in the real estate industry, (ii) are principally engaged in real estate financing or (iii) control real estate assets with an aggregate estimated value equal to no less than 50% of such issuer's assets. It may invest up to 35% of its net assets in the securities of foreign issuers. The fund may invest in companies of any market capitalization. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return11.55%
Yield (Trailing 12 Mo.)3.62%
Expense Ratio1.50%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure15 Years
Fund Inception12/29/1998

Trailing Total Returns - AIGYX

as of 08/31/2014
TimeframeAIGYXS&P 500Real Estate
1 Month2.62%4.00%2.78%
3 Month3.78%4.68%3.80%
Year-to-Date21.79%9.89%19.65%
1 Year26.24%25.25%23.24%
3 Year14.61%20.61%13.63%
5 Year19.58%16.88%17.91%
10 Year7.33%8.38%8.40%
Since Inception11.55%10.69%--

Sector Allocation - AIGYX

as of 08/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
1.47%
Financial Services
 
0.00%
Real Estate
 
98.53%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - AIGYX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
97.6997.69
Bond--
 
 
0.000.00
Other--
 
 
0.920.92
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--98.6198.61
Cash--
 
 
0.000.00
Total Net Assets$114.22M
Total Stock Holdings56
Total Bond Holdings0

Top Ten Holdings - AIGYX

as of 08/31/2014
CompanyYTD Return% of Assets
SPG21.49%8.21%
BXP22.08%5.05%
SLG19.32%4.53%
VNO22.55%4.25%
PSA18.32%4.13%
ESS36.28%3.82%
EQR29.75%3.76%
PLD12.50%3.64%
ARE26.60%3.45%
VTR16.72%3.26%

Valuation & Growth - AIGYX

as of 08/31/2014
ValuationAIGYXCategory Range
Price/Earnings38.88
Price/Book2.50
Price/Sales7.04
Price/Cash Flow--
Dividend Yield3.73
LT Earnings6.65
Historical Earnings26.44
Sales Growth1.04
Cash-Flow Growth14.88
Book-Value Growth-1.87
Key:  Lo 
 Hi

Morningstar Summary - AIGYX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - AIGYX, 3 Year Avg

Pretax Return14.61%
Tax-adjusted Return12.75%
Tax Cost Ratio1.62%
Potential Cap Gains40.46%

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