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American Century Real Estate Fd: (MF: REACX)

(MF) As of Aug 26, 2014 06:05 PM ET

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$27.75 USD

+0.03 (0.11%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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 Jul 31, 2014

% Yield 1.63
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 17.02
Objective Real Estate - Equity
Peer RE MB

Zacks Premium Research for REACX

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 Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 29.11
Net Assets (Mil $) 7/31/2014 885.51
%Turnover 7/31/2014 116.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 5.33
Foreign Stock 9.82
Emerging Market 0.00
Precious Metal 0.88
Intermediate Bond 18.77
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Finance 85.05
Non-Durable 7.67
Other 6.07
Services 1.21

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 10.38 151.26
PROLOGIS INC 4.55 66.34
BOSTON PROPERTIES INC 4.26 62.07
EQUITY RESIDENTIAL 4.17 60.81
PUBLIC STORAGE 4.00 58.34
VENTAS INC 3.93 57.33
HOST HOTELS & RESORTS INC 3.91 57.02
HEALTH CARE REIT INC 3.71 54.09
ESSEX PROPERTY TRUST INC 3.35 48.76

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 45
Avg. P/E 31.44
Avg. P/Book 4.60
Avg. EPS Growth 28.77
Avg. Market Value (Mil $) 21,256

Risk

3 Year 5 Year 10 Year
Beta 0.93 1.01 1.40
Alpha -2.57 4.75 1.09
R Squared 0.50 0.57 0.60
Std. Dev. 16.13 17.92 26.68
Sharpe 0.81 1.43 3.00