| Ticker: | APFAX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/14/2013): | 10.78 |
| Objective: | Equity - Sector Real Est |
| Peer: | RE MG |
| Net Assets ($mil): | 19.70 |
| Inception: | 08/04/2006 |
APFAX : Description
NA
APFAX : Composition - 04/13
| Stocks | 96.85% |
| Foreign Stocks | 86.47% |
| Cash | 1.45% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 1.70% |
| Foreign Hedged | 0.00% |
APFAX : Style Analysis - 04/13
| Large Growth | 0.00% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 46.26% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
APFAX : Risk Analysis
| Beta v. S&P 500 | 0.27 |
| Beta v. EAFE | 0.87 |
| Beta v. Barclays Agg Bond | 1.50 |
| Alpha 3 Yr | -2.98 |
| Alpha 5 Yr | -2.73 |
| R-Sq 3 Yr | 0.59 |
| R-Sq 5 Yr | 0.70 |
| Std Dev 3 Yr | 23.22 |
| Std Dev 5 Yr | 29.19 |
| Sharpe 3 Yr | 0.56 |
| Sharpe 5 Yr | 0.23 |
APFAX : Fees
| Expense Ratio | 2.70 |
| % Max Load | 4.50 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | 2.00 |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 1.00 |
APFAX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 250 |
APFAX : Returns Analysis - Annual
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 13.27 | 13.48 | 6.73 | 8.45 | 8.93 | 7.12 | 10.78 | ||||
| Total Return (%) | 9.03 | -49.78 | 40.58 | 14.42 | -18.18 | 39.68 | 3.17 | ||||
| Annual Dividend Yield (%) | 7.02 | 0.87 | 11.21 | 7.46 | 2.58 | 1.50 | 1.45 | ||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 35.42 | -127.74 | 141.65 | -6.37 | -202.80 | 236.92 | -74.38 | ||||
| Rel Performance-Obj.Ret.(%) | 251.50 | -90.09 | 88.12 | -89.24 | -186.84 | 172.77 | -27.15 | ||||
| Ret.Quintile vs Obj(1 is best) | 1 | 5 | 1 | 5 | 5 | 1 | 5 | ||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 167 | 42 | 29 | 27 | 17 | 20 | 20 | ||||
| Annual Turnover (%) | 100.00 | 77.00 | 134.00 | 94.00 | 169.00 | 81.00 | 0.00 | ||||
| Annual Dividend Paid ($) | 0.99 | 0.06 | 0.99 | 0.69 | 0.19 | 0.15 | 0.00 | ||||
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
APFAX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 04/13) | -2.60% | 3.17% | 15.67% | 3.17% | 21.00% | 10.20% | 2.61% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 98 | 96 | 7 | 96 | 19 | 91 | 75 | NA | NA | NA |
APFAX : Stock Portfolio Snapshot - 04/13
| Average Price/Earnings | 0.00 |
| Average Price/Book | 0.00 |
| Average EPS Growth | 0.00 |
| Average Market Value | 0.00 |
APFAX : Stock Sector Breakout - 04/13
APFAX : Top Holdings - 04/13
| Name | Weight | Shares |
|---|---|---|
| CHINA OVERSEAS LAND & INV LTD | 10.38 | 1,612,000 |
| BR MALLS PARTICIPACOES SA | 5.33 | 198,649 |
| GROWTHPOINT PROPERTIES LTD | 4.13 | 707,958 |
| GREENTOWN CHINA HLDNG LTD | 3.75 | 874,000 |
| DLF LTD | 2.67 | 245,960 |
| SM PRIME HOLDINGS INC | 3.61 | 4,042,089 |
| AYALA LAND INC | 3.51 | 2,378,791 |
| CHINA VANKE CO LTD | 3.18 | 704,260 |
| CHINA RESOURCES BEIJING | 3.69 | 586,000 |