General Information
As of 05/25/2012
|
| NAV |
$9.79 |
| NAV Daily Change |
($0.05) |
| % Yield |
.62 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.81 |
| Objective* |
Equity - Sector Real Est |
| Peer* |
RE MB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
10.54 |
| Net Assets (Mil $) N/A |
55.57 |
| % Turnover N/A |
75.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.60 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.41 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
29.36 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
19.23 |
| Foreign Bond |
.00 |
| High Yield Bond |
20.24 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
94.79 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
5.21 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Finance |
93.57 |
| Non-Durable |
4.48 |
| Other |
1.58 |
| Technology |
.37 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| SIMON PROPERTY GROUP INC |
7.28 |
5.27 |
| DREYFUS CASH MANAGEMENT |
6.10 |
4.41 |
| EQUITY RESIDENTIAL |
5.75 |
4.16 |
| VENTAS INC |
5.30 |
3.83 |
| PROLOGIS |
4.78 |
3.46 |
| HEALTH CARE REIT INC |
4.47 |
3.23 |
| PUBLIC STORAGE |
4.28 |
3.09 |
| VORNADO REALTY TRUST |
4.25 |
3.08 |
| MACERICH CO |
3.83 |
2.77 |
| 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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|
Zacks Mutual Fund Rank
|
| |
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Zacks Commentary for MRESX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
48 |
| Avg. P/E |
30.16 |
| Avg. P/Book |
3.29 |
| Avg. EPS Growth |
26.25 |
| Avg. Market Value (Mil $) |
11,188 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.09 |
1.45 |
1.17 |
| Alpha |
11.06 |
5.15 |
8.29 |
| R Squared |
0.69 |
0.70 |
0.53 |
| Std. Dev. |
20.56 |
33.30 |
25.73 |
| Sharpe |
1.75 |
0.18 |
2.00 |
Shareholder Information
|
| Manager |
Dean Frankel |
| Since |
03/04 |
| Manager Rating * SEE EXPLANTION |
2.7 |
| Inception Date |
12/31/1997 |
| Shareholders |
601 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Managers Funds |
| Address |
600 Hale St.
Prides Crossing, MA 01965 |
| Phone |
800 835-3879 |
|
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