| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.17% | |
| Real Estate | 99.52% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 43.62 | 0.00 (0.00%) | 33.14 - 44.71 | 0.0 |
Market data as of 3:49PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the FTSE EPRA/NAREIT Developed Index. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is modified market cap weighted based on free float market capitalization and tracks the performance of listed real estate companies or real estate investment trusts ("REITs") in North America, Europe and Asia. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 43.62 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 10.8K |
| Total Assets | $128.01M |
| Expense Ratio | 0.74% |
| Yield (Trailing 12 Mo.) | 3.75% |
| Fund Inception | 08/27/2007 |
| Timeframe | FFR | S&P 500 | Global Real Estate |
|---|---|---|---|
| 1 Month | 6.88% | 1.93% | 7.41% |
| 3 Month | 10.21% | 7.18% | 9.56% |
| Year-to-Date | 13.08% | 12.74% | 12.29% |
| 1 Year | 25.85% | 16.89% | 30.35% |
| 3 Year | 15.32% | 12.80% | 14.99% |
| 5 Year | 2.80% | 5.21% | 1.34% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 1.68% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.17% | |
| Real Estate | 99.52% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.31% | |
| Technology | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| SPG | 12.42% | 4.60% |
| Mitsubishi Estate | -- | 3.39% |
| Mitsui Fudosan Co., Ltd. | -- | 2.30% |
| Westfield Group | 24.42% | 2.22% |
| HCP | 19.21% | 2.13% |
| UNBPas.SIG | -- | 2.09% |
| PSA | 14.62% | 2.06% |
| VTR | 23.79% | 2.04% |
| Sun Hung Kai Properties, Ltd. | -- | 1.97% |
| Sumitomo Realty & Development Co., Ltd. | -- | 1.75% |
| Valuation | FFR | Category Range |
|---|---|---|
| Price/Earnings | 19.16 | |
| Price/Book | 1.51 | |
| Price/Sales | 5.30 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.17 | |
| LT Earnings | 5.9 | |
| Historical Earnings | 19.19 | |
| Sales Growth | -6.43 | |
| Cash-Flow Growth | 2.59 | |
| Book-Value Growth | 2.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Above Avg |
| Beta | 1.00 |
|---|---|
| Standard Deviation | 17.94 |
| Alpha | 5.36 |
| Sharpe Ratio | 0.88 |
| Mean | 17.18 |
| R-Squared | 86.70 |
| Pretax Return | 15.32% |
|---|---|
| Tax-adjusted Return | 13.85% |
| Tax Cost Ratio | 1.27% |
| Potential Cap Gains | 21.59% |