| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.45 | 0.05 (+0.37%) | 10.56 - 13.45 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks total return through growth of capital and current income. The fund seeks to achieve its investment objective by investing primarily in real estate investment trusts and other securities in the real estate industry. It normally will attempt to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets in publicly traded equity securities of real estate companies listed on a domestic or foreign exchange, throughout the world, including the United States.
| Total Return | 31.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.50% |
| Expense Ratio | 3.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/30/2011 |
| Timeframe | BLRYX | S&P 500 | Global Real Estate |
|---|---|---|---|
| 1 Month | 6.53% | 1.93% | 6.25% |
| 3 Month | 6.39% | 7.18% | 8.52% |
| Year-to-Date | 10.55% | 12.74% | 11.44% |
| 1 Year | 27.27% | 16.89% | 26.83% |
| 3 Year | -- | 12.80% | 13.93% |
| 5 Year | -- | 5.21% | 2.48% |
| 10 Year | -- | 7.88% | 11.40% |
| Since Inception | 31.80% | 10.38% | -- |
| Basic Materials | 1.14% | |
|---|---|---|
| Consumer Cyclical | 2.35% | |
| Financial Services | 0.00% | |
| Real Estate | 91.67% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.60% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 3.24% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 50.31 | 50.31 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.05 | 2.29 | 2.24 | ||
| Foreign Stock | 0.00 | 47.25 | 47.25 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.05 | 99.85 | 99.80 | ||
| Cash | 0.00 | 0.20 | 0.20 | ||
| Total Net Assets | $78.42M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | BLRYX | Category Range |
|---|---|---|
| Price/Earnings | 21.34 | |
| Price/Book | 1.51 | |
| Price/Sales | 4.80 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.23 | |
| LT Earnings | 5.87 | |
| Historical Earnings | 19.71 | |
| Sales Growth | -7.33 | |
| Cash-Flow Growth | -3.65 | |
| Book-Value Growth | -2.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 15.36% |
