General Information
As of 05/25/2012
|
| NAV |
$17.44 |
| NAV Daily Change |
($0.09) |
| % Yield |
1.67 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.50 |
| Objective* |
Equity - Sector Real Est |
| Peer* |
RE MB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
28.33 |
| Net Assets (Mil $) N/A |
186.96 |
| % Turnover N/A |
67.00 |
Fees
|
| % Max Sales Load |
5.25 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.60 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.17 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
37.33 |
| Foreign Stock |
5.01 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
23.75 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.85 |
| Cash |
1.06 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.08 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Finance |
90.76 |
| Non-Durable |
6.18 |
| Other |
3.06 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| EQUITY RESIDENTIAL |
8.35 |
117.76 |
| HCP INC |
7.73 |
109.00 |
| SIMON PROPERTY GROUP INC |
7.46 |
105.31 |
| PROLOGIS |
6.58 |
92.88 |
| AVALONBAY COMMUNITIES |
5.68 |
80.09 |
| VENTAS INC |
5.40 |
76.22 |
| GENERAL GROWTH PROPERTIES INC |
5.30 |
74.74 |
| HOST HOTELS & RESORTS INC |
4.42 |
62.42 |
| APARTMENT INVESTMENT & MGMT |
4.37 |
61.59 |
| 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 |
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
Zacks Premium Research
|
Zacks Mutual Fund Rank
|
| |
Find similar funds that have a Mutual Fund Rank.
Find Similar Funds Now  |
Fund Description
|
The fund was incepted in December 1996 and is managed by Security Capital Research & Management Incorporated. The fund seeks to provide shareholders with above-average total returns including current income and capital appreciation. The fund invests primarily in real estate securities in the United States. Long-term, the fund's objective is to achieve top-quartile total returns as compared with other mutual funds that invest primarily in real estate securities in the United States. The fund pays dividends quarterly and capital gains annually.
|
Zacks Commentary for SUSIX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
25 |
| Avg. P/E |
31.34 |
| Avg. P/Book |
2.62 |
| Avg. EPS Growth |
32.32 |
| Avg. Market Value (Mil $) |
12,345 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.08 |
1.49 |
1.21 |
| Alpha |
9.65 |
2.31 |
7.00 |
| R Squared |
0.68 |
0.67 |
0.52 |
| Std. Dev. |
20.55 |
35.02 |
26.91 |
| Sharpe |
1.67 |
0.09 |
2.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
12/20/1996 |
| Shareholders |
0 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$25 |
| IRA Minimum |
$0 |
| 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 |
J.P. Morgan |
| Address |
P.O.Box 8528
Boston, MA 02266 |
| Phone |
800 480-4111 |
|
Sponsored Links 
