General Information
As of 05/25/2012
|
| NAV |
$20.36 |
| NAV Daily Change |
($0.07) |
| % Yield |
1.79 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
14.07 |
| Objective* |
Equity - Sector Real Est |
| Peer* |
RE MB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
17.75 |
| Net Assets (Mil $) N/A |
732.18 |
| % Turnover N/A |
103.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.85 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.27 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
48.02 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
23.13 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.02 |
| Cash |
49.94 |
| Bonds |
.00 |
| Preferred |
.15 |
| Convertibles |
.00 |
| Foreign Stock |
4.58 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-48.10 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Finance |
85.63 |
| Other |
6.77 |
| Non-Durable |
3.56 |
| Health |
2.85 |
| Technology |
.60 |
| Services |
.30 |
| Industrial Cyclical |
.28 |
| Retail Trade |
.01 |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| SIMON PROPERTY GROUP INC |
11.59 |
362.35 |
| PUBLIC STORAGE |
5.06 |
158.31 |
| VORNADO REALTY TRUST |
4.65 |
145.29 |
| BRE PROPERTIES CL A |
4.56 |
142.67 |
| EQUITY RESIDENTIAL |
3.81 |
119.10 |
| BOSTON PROPERTIES INC |
3.68 |
115.09 |
| HOST HOTELS & RESORTS INC |
3.31 |
103.49 |
| NATIONAL RETAIL PROPERTIES IN |
3.29 |
103.01 |
| HEALTH CARE PROPERTY |
2.85 |
89.18 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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Fund Description
|
The fund was incepted in September 1995 and is managed by U.S. Bancorp Asset Management. The fund seeks to provide above average current income and long-term capital appreciation. The fund primarily invests in income producing common stocks of publicly traded companies engaged in the real estate industry. Under normal market conditions, a majority of the assets are invested in equity REITs. Dividends are declared and paid quarterly. Capital gains, if any, are distributed annually.
|
Zacks Commentary for FREAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
92 |
| Avg. P/E |
31.53 |
| Avg. P/Book |
3.6 |
| Avg. EPS Growth |
26.57 |
| Avg. Market Value (Mil $) |
10,830 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.09 |
1.42 |
1.15 |
| Alpha |
9.11 |
4.05 |
8.82 |
| R Squared |
0.71 |
0.72 |
0.55 |
| Std. Dev. |
20.12 |
32.04 |
24.84 |
| Sharpe |
1.67 |
0.15 |
2.00 |
Shareholder Information
|
| Manager |
John G. Wenker |
| Since |
10/99 |
| Manager Rating * SEE EXPLANTION |
3.4 |
| Inception Date |
09/29/1995 |
| Shareholders |
874 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$3,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$2500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Nuveen |
| Address |
333 West Wacker Drive
Chicago, IL 60606 |
| Phone |
800 257-8787 |
|
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