| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.36 | -0.07 (-0.26%) | 21.25 - 27.55 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks high 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 securities issued by real estate investment trusts and companies engaged in the real estate industry. The portfolio managers look for real estate securities he believes will provide superior returns to the fund, focusing on companies with the potential for stock price appreciation, plus sustainable growth of cash flow to investors. The fund is non-diversified.
| Total Return | 11.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.04% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 09/21/1995 |
| Timeframe | REACX | S&P 500 | Real Estate |
|---|---|---|---|
| 1 Month | 5.92% | 1.93% | 5.94% |
| 3 Month | 8.73% | 7.18% | 9.58% |
| Year-to-Date | 12.60% | 12.74% | 13.09% |
| 1 Year | 16.58% | 16.89% | 17.06% |
| 3 Year | 17.34% | 12.80% | 15.96% |
| 5 Year | 4.87% | 5.21% | 6.07% |
| 10 Year | 11.79% | 7.88% | 11.50% |
| Since Inception | 11.83% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 6.01% | |
| Financial Services | 0.42% | |
| Real Estate | 93.06% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.05 | 99.05 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.46 | 0.46 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.51 | 99.51 | ||
| Cash | -- | 0.48 | 0.48 | ||
| Total Net Assets | $1.63B |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Valuation | REACX | Category Range |
|---|---|---|
| Price/Earnings | 34.90 | |
| Price/Book | 2.46 | |
| Price/Sales | 5.54 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.32 | |
| LT Earnings | 5.84 | |
| Historical Earnings | 29.12 | |
| Sales Growth | -4.13 | |
| Cash-Flow Growth | 25.72 | |
| Book-Value Growth | 3.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 17.34% |
|---|---|
| Tax-adjusted Return | 16.87% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | 4.27% |
