General Information
As of 11/20/2009
|
| NAV |
$5.82 |
| NAV Daily Change |
($0.05) |
| % Yield |
4.21 |
| % SEC Yield |
N/A |
| % YTD Return (as of 09/30/2009) |
30.44 |
| Objective* |
Equity - Sector Real Est |
| Peer* |
RE |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-7.86 |
| Net Assets (Mil $) 07/31/2009 |
2.30 |
| % Turnover 07/31/2009 |
99.20 |
Fees
|
| % Max Sales Load |
5.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.90 |
| % Redemption Fee |
1.00 |
| % Expense Ratio |
1.45 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
15.30 |
| Small Growth |
.00 |
| Small Value |
12.91 |
| Foreign Stock |
19.86 |
| Emerging Market |
9.19 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
27.47 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 07/31/2009 |
% of Net Assets |
| Stock |
95.25 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.36 |
| Foreign Stock |
62.47 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
4.39 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 07/31/2009 |
% of Portfolio |
| Finance |
66.45 |
| Other |
26.47 |
| Non-Durable |
4.48 |
| Health |
1.73 |
| Services |
.53 |
| Retail Trade |
.34 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 07/31/2009) |
% of Portfolio |
Value (Mil$) |
|
| SUN HUNG KAI PROPERTIES LTD |
6.33 |
.34 |
| WESTFIELD GROUP |
3.65 |
.19 |
| SIMON PROPERTY GROUP INC |
3.54 |
.19 |
| MITSUBISHI ESTATE COMPANY LIM |
3.35 |
.18 |
| MITSUI FUDOSAN COMPANY LIMITE |
3.26 |
.17 |
| UNIBAIL-RODAMCO SE |
3.01 |
.16 |
| CHINA OVERSEAS LAND & INVESTM |
2.51 |
.13 |
| PUBLIC STORAGE |
2.41 |
.13 |
| SUMITOMO REALTY & DEVELOPMENT |
2.19 |
.12 |
| 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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|
Fund Description
|
The fund was incepted in February 1999 and is managed by Rafferty Asset Management, LLC. The fund seeks to magnify the daily returns of their target indexes. The fund may invest directly in the securities of the companies that comprise the Russell 2000 Index. The fund invests at least 80% of its net assets in a manner designed to provide investment returns that for the Small Cap Plus Fund. Dividends and capital gains are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
07/31/2009 |
| Total Issues |
134 |
| Avg. P/E |
29.07 |
| Avg. P/Book |
4.17 |
| Avg. EPS Growth |
26.94 |
| Avg. Market Value (Mil $) |
5,834 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.00 |
0.00 |
0.00 |
| Alpha |
0.00 |
0.00 |
0.00 |
| R Squared |
0.00 |
0.00 |
0.00 |
| Std. Dev. |
0.00 |
0.00 |
0.00 |
| Sharpe |
0.00 |
0.00 |
0.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
10/01/2007 |
| Shareholders |
0 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$0 |
| 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 |
Principal Fin |
| Address |
711 High St
Des Moines, IA 50392 |
| Phone |
800 986-3343 |
|
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