| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.08 | 0.00 (0.00%) | 13.69 - 16.80 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund normally invests at least 80% of net assets in U.S. and foreign real estate-related investments. It normally invests the fund's assets primarily in equity securities. The fund may invest the fund's assets in real estate-related investments of any size. It may invest a relatively large percentage of the fund's assets in a single country, a small number of countries, or a particular geographic region. The fund is non-diversified.
| Total Return | 26.40% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.99% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 07/02/2012 |
| Timeframe | MGLRX | S&P 500 | Global Real Estate |
|---|---|---|---|
| 1 Month | 6.71% | 1.93% | 6.25% |
| 3 Month | 10.04% | 7.18% | 8.52% |
| Year-to-Date | 12.74% | 12.74% | 11.44% |
| 1 Year | 27.60% | 16.89% | 26.83% |
| 3 Year | 14.44% | 12.80% | 13.93% |
| 5 Year | -- | 5.21% | 2.48% |
| 10 Year | -- | 7.88% | 11.40% |
| Since Inception | 26.40% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 1.03% | |
| Real Estate | 98.09% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 47.22 | 47.22 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.06 | 1.53 | 1.47 | ||
| Foreign Stock | 0.00 | 50.03 | 50.03 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.06 | 98.78 | 98.72 | ||
| Cash | 0.15 | 1.43 | 1.28 | ||
| Total Net Assets | $328.21M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| SPG | 12.42% | 4.61% |
| PSA | 14.62% | 3.94% |
| Hang Lung Properties Ltd. | -- | 3.82% |
| Mitsubishi Estate | -- | 3.69% |
| Mitsui Fudosan Co., Ltd. | -- | 3.53% |
| Link Real Estate Investment Trust | -- | 2.99% |
| UNBPas.SIG | -- | 2.94% |
| CORas.SIG | -- | 2.88% |
| SGROl.SIG | -- | 2.84% |
| Westfield Group | 24.42% | 2.74% |
| Valuation | MGLRX | Category Range |
|---|---|---|
| Price/Earnings | 23.94 | |
| Price/Book | 1.70 | |
| Price/Sales | 5.92 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.53 | |
| LT Earnings | 5.88 | |
| Historical Earnings | 18.08 | |
| Sales Growth | -3.41 | |
| Cash-Flow Growth | 2.39 | |
| Book-Value Growth | -3.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 14.44% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 31.14% |
