General Information
As of 05/25/2012
|
| NAV |
$29.32 |
| NAV Daily Change |
($0.14) |
| % Yield |
1.85 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.32 |
| Objective* |
Equity - Sector Real Est |
| Peer* |
RE MB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
10.21 |
| Net Assets (Mil $) N/A |
78.32 |
| % Turnover N/A |
14.66 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.63 |
| % Redemption Fee |
1.50 |
| % Expense Ratio |
1.03 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
32.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
18.16 |
| Foreign Bond |
.00 |
| High Yield Bond |
23.49 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
95.22 |
| Cash |
4.53 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
3.46 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.25 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Finance |
84.31 |
| Other |
11.23 |
| Non-Durable |
4.46 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| SIMON PROPERTY GROUP INC |
3.43 |
2.69 |
| AVALONBAY COMMUNITIES |
3.33 |
2.61 |
| UDR INC |
3.20 |
2.51 |
| CAMDEN PROPERTY TRUST |
3.18 |
2.49 |
| HCP INC |
3.17 |
2.49 |
| EASTGROUP PROPERTIES INC |
3.05 |
2.39 |
| AMERICAN CAMPUS COMMUNITIES |
2.95 |
2.31 |
| EQUITY RESIDENTIAL |
2.91 |
2.28 |
| VENTAS INC |
2.82 |
2.21 |
| 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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|
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Fund Description
|
The fund was incepted in April 1972 and is managed by Stratton Management Company. The fund seeks a high rate of return from dividend and interest income. Under normal circumstances, the fund invests at least 80% of its net assets in common stocks and other equity securities of real estate investment trusts. The fund is managed to provide a high level of monthly income to its shareholders and therefore looks for companies that have strong dividend payouts. The fund seeks higher yielding securities to attempt to maintain its dividend payout. Dividends are paid on monthly basis. Capital gains, if any, are paid annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
46 |
| Avg. P/E |
32.28 |
| Avg. P/Book |
4.51 |
| Avg. EPS Growth |
27.88 |
| Avg. Market Value (Mil $) |
7,568 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.01 |
1.27 |
1.03 |
| Alpha |
7.80 |
4.07 |
5.56 |
| R Squared |
0.67 |
0.68 |
0.51 |
| Std. Dev. |
19.31 |
29.61 |
23.04 |
| Sharpe |
1.56 |
0.16 |
2.00 |
Shareholder Information
|
| Manager |
James A. Beers |
| Since |
03/00 |
| Manager Rating * SEE EXPLANTION |
3.7 |
| Inception Date |
05/30/1980 |
| Shareholders |
4,491 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$500 |
| 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 |
Stratton Funds |
| Address |
610 W Germantown Pike
Plymouth Meeting, PA 19462 |
| Phone |
800 634-5726 |
|
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