| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.87 | 0.10 (+0.48%) | 13.59 - 20.90 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests 80% of its net assets for the long term in equity securities in the form of common stock of U.S. and non-U.S. real estate and real estate-related companies of any size, and in companies which, in the opinion of the Adviser, own significant real estate assets at the time of investment ("real estate companies"). Its investments in non-U.S. companies will not exceed 25%. The fund will invest more than 25% of its net assets in the real estate industry. The fund is non-diversified.
| Total Return | 24.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/31/2009 |
| Timeframe | BREIX | S&P 500 | Real Estate |
|---|---|---|---|
| 1 Month | 0.70% | 1.93% | 5.94% |
| 3 Month | 6.12% | 7.18% | 9.58% |
| Year-to-Date | 14.06% | 12.74% | 13.09% |
| 1 Year | 37.02% | 16.89% | 17.06% |
| 3 Year | 22.17% | 12.80% | 15.96% |
| 5 Year | -- | 5.21% | 6.07% |
| 10 Year | -- | 7.88% | 11.50% |
| Since Inception | 24.72% | 10.38% | -- |
| Basic Materials | 4.82% | |
|---|---|---|
| Consumer Cyclical | 31.49% | |
| Financial Services | 0.00% | |
| Real Estate | 34.03% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 10.88% | |
| Utilities | 3.94% | |
| Communication Services | 2.43% | |
| Energy | 1.11% | |
| Industrials | 8.36% | |
| Technology | 2.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 79.22 | 79.22 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 13.01 | 13.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.26 | 92.26 | ||
| Cash | -- | 7.74 | 7.74 | ||
| Total Net Assets | $454.27M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 0 |
| Valuation | BREIX | Category Range |
|---|---|---|
| Price/Earnings | 28.69 | |
| Price/Book | 2.54 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 12.66 | |
| Dividend Yield | 1.27 | |
| LT Earnings | 13.05 | |
| Historical Earnings | ||
| Sales Growth | 4.36 | |
| Cash-Flow Growth | 14.49 | |
| Book-Value Growth | 0.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 22.17% |
|---|---|
| Tax-adjusted Return | 21.78% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | 12.21% |
