ARFCX : ASTON/HARRISON STREET REAL ESTATE N

 
 
 
4
 

ZACKS RANK: 4 - SELL

Ticker: ARFCX
Manager: Joseph Pavnica
Manager Since: 10/05
NAV (04/18/2014): 11.57
Objective: Equity - Sector Real Est
Peer: RE MB
Net Assets ($mil): 12.85
Inception: 12/30/1997
ARFCX : Description

The fund was incepted in December 1997 and is managed by ABN AMRO Asset Management. The fund seeks total return through a combination of growth and income. The fund invests at least 80% of its assets in real estate investment trusts (REITs) and common stocks and other equity securities of U.S. and foreign companies principally engaged in the real estate sector. The fund manager does not invest in real estate directly. In selecting securities for the fund, the portfolio manager analyzes long-term trends in property types and geographic regions. The fund offers dividends and capital gains, if any, at different interval.

ARFCX : Composition - 04/14
Stocks 98.44%
Foreign Stocks 0.00%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 1.56%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
ARFCX : Style Analysis - 04/14
Large Growth 12.30%
Large Value 7.34%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 12.30%
Emerging Market 5.61%
Precious Metals 0.00%
Intermediate Bond 33.38%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
ARFCX : Risk Analysis
Beta v. S&P 500 0.90
Beta v. EAFE 0.18
Beta v. Barclays Agg Bond 2.48
Alpha 3 Yr -3.24
Alpha 5 Yr 3.82
R-Sq 3 Yr 0.53
R-Sq 5 Yr 0.55
Std Dev 3 Yr 16.70
Std Dev 5 Yr 21.95
Sharpe 3 Yr 0.68
Sharpe 5 Yr 1.41
ARFCX : Fees
Expense Ratio 1.37
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption 2.00
% Max 12 B1 Fee 0.25
% Max Mgt Fee 1.00
ARFCX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 50
ARFCX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 15.2215.2016.299.135.116.488.248.8910.6710.7011.57
Total Return (%) 33.3613.2236.00-19.16-41.8728.9729.108.7221.891.466.91
Annual Dividend Yield (%) 1.840.960.500.683.331.591.480.731.451.111.04
Relative Performance
Rel Performance-S&P500(%) 224.9083.31202.06-246.64-48.6725.52140.3666.2659.00-309.1651.16
Rel Performance-Obj.Ret.(%) 15.4718.3232.89-30.56-11.02-28.0157.4982.22-5.15-3.485.86
Ret.Quintile vs Obj(1 is best) 33253412343
Turnover, Yields, and Gains
Fund Assets Net($mil) 725675425466111313
Annual Turnover (%) 24.2843.1483.1588.7585.08139.7675.30143.8686.62159.140.00
Annual Dividend Paid ($) 0.300.170.100.090.180.100.120.060.160.120.00
Annual Capital Gains Paid($) 0.621.844.263.980.000.000.000.000.000.000.00
ARFCX : 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 04/14) -0.34% 6.91% 6.88% 6.91% 0.92% 9.89% 28.31% 7.49% 10.63% NA
Ret. Percentile vs. Obj. (1 is best) 87 55 52 55 73 20 15 45 54 NA
ARFCX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 32.60
Average Price/Book 1.87
Average EPS Growth -4.00
Average Market Value 20,002.00
ARFCX : Stock Sector Breakout - 04/14
Stock Sector Breakout
ARFCX : Top Holdings - 04/14
Name Weight Shares
SIMON PROPERTY GROUP INC 9.57 7,799
CROWN CASTLE INTL CORP 7.36 13,075
WEYERHAEUSER CO 6.27 26,467
HEALTH CARE REIT INC 5.87 12,780
APARTMENT INVESTMENT & MGMT 3.39 15,280
CAMDEN PROPERTY TRUST 3.56 7,270
MID AMERICA APARTMENT COMMUNI 3.48 6,810
GENERAL GROWTH PROPERTIES 3.39 21,250
PROLOGIS INC 5.33 17,330