| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.20 | 0.12 (+0.50%) | 17.31 - 24.63 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a free-float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
| Total Return | 12.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.97% |
| Expense Ratio | 0.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 0 Years |
| Fund Inception | 11/01/2010 |
| Timeframe | VGXRX | S&P 500 | Global Real Estate |
|---|---|---|---|
| 1 Month | 7.16% | 1.93% | 6.25% |
| 3 Month | 9.56% | 7.18% | 8.52% |
| Year-to-Date | 12.33% | 12.74% | 11.44% |
| 1 Year | 35.58% | 16.89% | 26.83% |
| 3 Year | -- | 12.80% | 13.93% |
| 5 Year | -- | 5.21% | 2.48% |
| 10 Year | -- | 7.88% | 11.40% |
| Since Inception | 12.58% | 10.38% | -- |
| Basic Materials | 0.16% | |
|---|---|---|
| Consumer Cyclical | 1.13% | |
| Financial Services | 3.04% | |
| Real Estate | 94.35% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.02% | |
| Industrials | 1.17% | |
| Technology | 0.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.80 | 1.80 | ||
| Foreign Stock | 0.00 | 98.17 | 98.17 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.97 | 99.97 | ||
| Cash | 0.00 | 0.04 | 0.04 | ||
| Total Net Assets | $1.20B |
|---|---|
| Total Stock Holdings | 440 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mitsubishi Estate | -- | 4.86% |
| Mitsui Fudosan Co., Ltd. | -- | 3.14% |
| Westfield Group | 24.42% | 2.95% |
| UNBPas.SIG | -- | 2.69% |
| Sun Hung Kai Properties, Ltd. | -- | 2.63% |
| Cheung Kong Holdings, Ltd. | -- | 2.48% |
| Sumitomo Realty & Development Co., Ltd. | -- | 2.30% |
| Link Real Estate Investment Trust | -- | 1.58% |
| Daiwa House Industry | -- | 1.47% |
| China Overseas Land & Investment Ltd. | -- | 1.35% |
| Valuation | VGXRX | Category Range |
|---|---|---|
| Price/Earnings | 11.99 | |
| Price/Book | 1.12 | |
| Price/Sales | 3.07 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.72 | |
| LT Earnings | 10.16 | |
| Historical Earnings | 21.01 | |
| Sales Growth | -3.76 | |
| Cash-Flow Growth | -1.75 | |
| Book-Value Growth | 1.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 13.00% |
