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Ing Real Estate Fd Cl A: (MF: CLARX)

(MF) As of Nov 20, 2014 06:05 PM ET

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$19.67 USD

+0.06 (0.31%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Oct 31, 2014

% Yield 1.88
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) 24.80
Objective Sector - Tech
Peer RE MB

Zacks Premium Research for CLARX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund 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 MF Rank [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 38.03
Net Assets (Mil $) 10/31/2014 266.44
%Turnover 10/31/2014 45.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 3.72
Small Growth 0.00
Small Value 4.91
Foreign Stock 0.00
Emerging Market 4.44
Precious Metal 0.00
Intermediate Bond 13.04
Foreign Bond 15.78
High Yield Bond 0.00

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
Finance 87.25
Non-Durable 6.63
Other 5.51
Services 0.61

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 8.89 125.89
EQUITY RESIDENTIAL 5.55 78.68
HOST HOTELS & RESORTS INC 4.90 69.41
PROLOGIS INC 4.75 67.28
HEALTHCARE REIT INC 4.45 63.00
AVALONBAY COMMUNITIES INC 3.88 54.89
VORNADO REALTY TRUST 3.83 54.27
BOSTON PROPERTIES INC 3.48 49.27
PUBLIC STORAGE 3.33 47.16

Stock Holding % of Net Assets

As Of 8/31/2014
Total Issues 53
Avg. P/E 33.64
Avg. P/Book 3.41
Avg. EPS Growth 32.21
Avg. Market Value (Mil $) 21,562

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.96 1.34
Alpha 0.80 3.07 0.36
R Squared 0.21 0.53 0.60
Std. Dev. 13.80 17.32 25.59
Sharpe 1.07 1.18 3.00