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

(MF) As of Feb 8, 2016 06:05 PM ET

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$17.17 USD

-0.52 (-2.94%)

Is CLARX a
Buy, Hold or Sell?

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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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Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD 3.01 24
3 months 8.10 2
6 months 11.18 1
1 Year 3.02 24
3 Year 10.93 17
5 Year 11.46 21
10 Year 7.66 12

* Annual for three years and beyond.

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

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Portfolio Statistics

%Unrealized Gain YTD 32.81
% Yield 2.32
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 225.23
%Turnover 12/31/2015 38.00

Risk

3 Year 5 Year 10 Year
Beta 0.48 0.81 1.27
Alpha 4.55 2.01 0.88
R Squared 0.11 0.34 0.56
Std. Dev. 15.09 16.15 25.61
Sharpe 0.80 0.79 3.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Finance 89.93
Other 5.65
Non-Durable 3.37
Technology 1.05

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2015)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 10.09 129.22
EQUITY RESIDENTIAL 6.80 87.16
PUBLIC STORAGE 5.11 65.49
HEALTH CARE REIT INC 4.84 61.98
GENERAL GROWTH PROPERTIES 4.74 60.68
PROLOGIS INC 4.22 54.02
AVALONBAY COMMUNITIES INC 4.19 53.66
BOSTON PROPERTIES INC 3.85 49.31
HOST HOTELS & RESORTS INC 3.37 43.19

Stock Holding % of Net Assets

As Of 8/31/2015
Total Issues 45
Avg. P/E 33.64
Avg. P/Book 2.69
Avg. EPS Growth 33.77
Avg. Market Value (Mil $) 23,124

Allocation

% of Portfolio
Large Growth 12.07
Large Value 11.55
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 30.20
Foreign Bond 0.00
High Yield Bond 0.00