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EUEYX:NASDAQ

Alpine Cyclical Advantage Property Fund Institutional Class – EUEYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.580.00 (0.00%)23.86 - 27.160.0

Market data as of 12:00AM 12/17/14. Quotes are delayed by at least 15 min.

Overview - EUEYX

The investment seeks long-term capital growth; current income is a secondary objective. The fund invests at least 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 temporarily invest less than 25% of its net assets in such securities during periods of adverse economic conditions in the real estate industry.

Growth of $10,000 (10 Years)

Total Return8.13%
Yield (Trailing 12 Mo.)2.03%
Expense Ratio1.43%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure21 Years
Fund Inception09/01/1993

Trailing Total Returns - EUEYX

as of 11/30/2014
TimeframeEUEYXS&P 500Global Real Estate
1 Month2.38%2.69%0.30%
3 Month-2.13%3.72%-0.39%
Year-to-Date2.86%13.98%12.20%
1 Year2.88%16.86%12.44%
3 Year15.96%20.93%14.48%
5 Year9.98%15.96%10.68%
10 Year-0.62%8.06%5.62%
Since Inception8.13%10.71%--

Sector Allocation - EUEYX

as of 11/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
12.72%
Financial Services
 
6.93%
Real Estate
 
79.25%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
1.10%
Technology
 
0.00%

Asset Allocation - EUEYX

as of 11/30/2014
By PercentShort0%LongNet
Stock--
 
 
26.8726.87
Bond--
 
 
0.000.00
Other--
 
 
13.6613.66
Foreign Stock--
 
 
59.1159.11
Foreign Bond--
 
 
0.360.36
Total--100.00100.00
Cash--
 
 
0.000.00
Total Net Assets$58.23M
Total Stock Holdings83
Total Bond Holdings1

Top Ten Holdings - EUEYX

as of 11/30/2014
CompanyYTD Return% of Assets
LXB Retail Properties Ord--2.89%
STWD13.37%2.85%
Kenedix Inc.104.21%2.69%
CLNY26.52%2.62%
Songbird Estates PLC53.26%2.41%
Hulic Co Ltd--2.22%
TWO20.58%2.01%
DHI14.56%1.92%
Megaworld Corp-2.63%1.86%
Sao Carlos Empreend E Participacoes SA--1.81%

Valuation & Growth - EUEYX

as of 11/30/2014
ValuationEUEYXCategory Range
Price/Earnings12.77
Price/Book1.31
Price/Sales2.42
Price/Cash Flow--
Dividend Yield2.65
LT Earnings14.77
Historical Earnings17.03
Sales Growth-22.67
Cash-Flow Growth-28.21
Book-Value Growth-1.03
Key:  Lo 
 Hi

Morningstar Summary - EUEYX, 3 Year

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

Tax Analysis - EUEYX, 3 Year Avg

Pretax Return15.96%
Tax-adjusted Return15.42%
Tax Cost Ratio0.46%
Potential Cap Gains-67.35%

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