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

(MF) As of Sep 11, 2014 06:05 PM ET

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$19.05 USD

+0.01 (0.05%)

Zacks MF Rank : 2 - Buy [?]   2      

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 Aug 31, 2014

% Yield 1.87
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 20.95
Objective Real Estate - Equity
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 Buy 2
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 37.13
Net Assets (Mil $) 8/31/2014 266.44
%Turnover 8/31/2014 45.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 17.70
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.98
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.43
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Finance 83.43
Other 10.11
Non-Durable 6.46

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 8.80 119.75
EQUITY RESIDENTIAL 5.31 72.27
PROLOGIS INC 4.74 64.51
HOST HOTELS & RESORTS INC 4.63 63.03
HEALTHCARE REALTY TRUST I 4.30 58.58
AVALONBAY COMMUNITIES INC 3.76 51.15
VORNADO REALTY TRUST 3.70 50.37
ESSEX PROPERTY TRUST INC 3.54 48.17
BOSTON PROPERTIES INC 3.45 46.95

Stock Holding % of Net Assets

As Of 5/31/2014
Total Issues 53
Avg. P/E 32.60
Avg. P/Book 3.69
Avg. EPS Growth 29.8
Avg. Market Value (Mil $) 20,253

Risk

3 Year 5 Year 10 Year
Beta 0.95 0.96 1.33
Alpha -4.47 2.67 0.36
R Squared 0.47 0.56 0.60
Std. Dev. 16.07 16.89 25.33
Sharpe 0.92 1.18 3.00