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PHREX:NASDAQ

Phocas Real Estate Fund – PHREX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
27.530.21 (+0.77%)21.02 - 27.530.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - PHREX

The investment seeks long-term total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its assets in equity real estate investment trusts ("REITs") and other commercial real estate-oriented companies which own, manage and invest in underlying real estate assets, such as offices, industrial properties, malls, shopping centers, apartments, storage, specialty and health care facilities, but not residential homes or home builders. It may invest up to 50% of its net assets in securities of non-U.S. issuers. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.95%
Yield (Trailing 12 Mo.)0.69%
Expense Ratio4.19%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure7 Years
Fund Inception09/29/2006

Trailing Total Returns - PHREX

as of 04/30/2013
TimeframePHREXS&P 500Real Estate
1 Month6.30%1.93%5.94%
3 Month11.29%7.18%9.58%
Year-to-Date15.88%12.74%13.09%
1 Year19.03%16.89%17.06%
3 Year15.80%12.80%15.96%
5 Year7.75%5.21%6.07%
10 Year--7.88%11.50%
Since Inception5.95%10.38%--

Sector Allocation - PHREX

as of 04/30/2013
Basic Materials
 
2.54%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
95.20%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
2.26%
Technology
 
0.00%

Asset Allocation - PHREX

as of 04/30/2013
By PercentShort0%LongNet
Stock--
 
 
97.6597.65
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--97.6597.65
Cash--
 
 
2.352.35
Total Net Assets$5.90M
Total Stock Holdings27
Total Bond Holdings0

Top Ten Holdings - PHREX

as of 04/30/2013
CompanyYTD Return% of Assets
SPG12.42%12.56%
AMT8.96%5.21%
EXR20.17%5.20%
BEE24.06%4.90%
VTR23.79%4.69%
SLG16.03%4.50%
COR29.32%4.15%
HCP19.21%4.13%
AVB-1.68%4.02%
ACC-3.56%3.91%

Valuation & Growth - PHREX

as of 04/30/2013
ValuationPHREXCategory Range
Price/Earnings43.18
Price/Book2.75
Price/Sales5.74
Price/Cash Flow--
Dividend Yield3.35
LT Earnings8.58
Historical Earnings36.97
Sales Growth-5.35
Cash-Flow Growth19.26
Book-Value Growth1.98
Key:  Lo 
 Hi

Morningstar Summary - PHREX, 3 Year

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

Tax Analysis - PHREX, 3 Year Avg

Pretax Return15.80%
Tax-adjusted Return15.51%
Tax Cost Ratio0.24%
Potential Cap Gains25.87%

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