| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.04 | 0.08 (+1.15%) | 5.25 - 7.18 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return comprised of long-term growth of capital and dividend income. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry ("real estate industry companies") outside the United States. It may also invest up to 20% of its total assets in REITs or other real estate industry companies organized or principally traded in the United States and fixed income investments, such as government, corporate and bank debt obligations. The fund is non-diversified.
| Total Return | 1.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 8.40% |
| Expense Ratio | 1.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 07/31/2006 |
| Timeframe | GIRIX | S&P 500 | Global Real Estate |
|---|---|---|---|
| 1 Month | 8.24% | 1.93% | 6.25% |
| 3 Month | 10.61% | 7.18% | 8.52% |
| Year-to-Date | 12.72% | 12.74% | 11.44% |
| 1 Year | 36.07% | 16.89% | 26.83% |
| 3 Year | 14.24% | 12.80% | 13.93% |
| 5 Year | -0.49% | 5.21% | 2.48% |
| 10 Year | -- | 7.88% | 11.40% |
| Since Inception | 1.58% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 1.68% | |
| Financial Services | 0.00% | |
| Real Estate | 93.24% | |
| Consumer Defensive | 3.54% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 1.54% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 100.00 | 100.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $391.96M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mitsui Fudosan Co., Ltd. | -- | 8.11% |
| Mitsubishi Estate | -- | 6.05% |
| Sun Hung Kai Properties, Ltd. | -- | 4.51% |
| UNBPas.SIG | -- | 4.35% |
| Henderson Land Development Co., Ltd. | 0.58% | 3.61% |
| Westfield Group | 24.42% | 3.29% |
| Shimao Property Holdings Ltd. | -- | 3.02% |
| Link Real Estate Investment Trust | -- | 2.90% |
| BLNDl.SIG | -- | 2.78% |
| Hang Lung Properties Ltd. | -- | 2.68% |
| Valuation | GIRIX | Category Range |
|---|---|---|
| Price/Earnings | 12.81 | |
| Price/Book | 1.09 | |
| Price/Sales | 3.38 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.24 | |
| LT Earnings | 7.32 | |
| Historical Earnings | 17.52 | |
| Sales Growth | 1.43 | |
| Cash-Flow Growth | 10 | |
| Book-Value Growth | 4.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 14.24% |
|---|---|
| Tax-adjusted Return | 11.56% |
| Tax Cost Ratio | 2.35% |
| Potential Cap Gains | -125.01% |
