| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.01 | 0.06 (+0.55%) | 9.33 - 11.01 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide high current income and long-term capital appreciation by investing principally in companies in the real estate industry. The fund will invest, under normal circumstances, at least 80% of its net assets in securities of companies that are principally engaged in the real estate industry. It may invest in common stocks, convertible securities and other equity securities, principally ETFs and preferred stocks, and debt securities. The fund's investment in debt securities is subject to a limit of 20% of its assets. It will typically invest in investment grade debt securities rated BBB or above. The fund is non-diversified.
| Total Return | 16.81% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 08/02/2012 |
| Timeframe | MNRIX | S&P 500 | Real Estate |
|---|---|---|---|
| 1 Month | 4.89% | 1.93% | 5.94% |
| 3 Month | 7.96% | 7.18% | 9.58% |
| Year-to-Date | 12.25% | 12.74% | 13.09% |
| 1 Year | 18.47% | 16.89% | 17.06% |
| 3 Year | 15.81% | 12.80% | 15.96% |
| 5 Year | -- | 5.21% | 6.07% |
| 10 Year | -- | 7.88% | 11.50% |
| Since Inception | 16.81% | 10.38% | -- |
| Basic Materials | 0.02% | |
|---|---|---|
| Consumer Cyclical | 10.63% | |
| Financial Services | 0.00% | |
| Real Estate | 87.79% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.96% | |
| Technology | 0.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.20 | 89.20 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.67 | 9.67 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.87 | 98.87 | ||
| Cash | -- | 1.13 | 1.13 | ||
| Total Net Assets | $223.79M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | MNRIX | Category Range |
|---|---|---|
| Price/Earnings | 38.88 | |
| Price/Book | 2.23 | |
| Price/Sales | 4.85 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.14 | |
| LT Earnings | 6.75 | |
| Historical Earnings | 14.42 | |
| Sales Growth | -3.36 | |
| Cash-Flow Growth | -13.09 | |
| Book-Value Growth | 0.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 15.81% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 28.11% |
