| Ticker: | ARFCX |
| Manager: | Reagan Pratt |
| Manager Since: | 06/11 |
| NAV (05/21/2013): | 12.63 |
| Objective: | Equity - Sector Real Est |
| Peer: | RE MB |
| Net Assets ($mil): | 12.52 |
| Inception: | 12/30/1997 |
ARFCX : Description
The fund was incepted in December 1997 and is managed by ABN AMRO Asset Management. The fund seeks total return through a combination of growth and income. The fund invests at least 80% of its assets in real estate investment trusts (REITs) and common stocks and other equity securities of U.S. and foreign companies principally engaged in the real estate sector. The fund manager does not invest in real estate directly. In selecting securities for the fund, the portfolio manager analyzes long-term trends in property types and geographic regions. The fund offers dividends and capital gains, if any, at different interval.
ARFCX : Composition - 05/13
| Stocks | 98.33% |
| Foreign Stocks | 4.55% |
| Cash | 2.67% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -0.99% |
| Foreign Hedged | 0.00% |
ARFCX : Style Analysis - 05/13
| Large Growth | 13.74% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 6.65% |
| Foreign Stock | 13.74% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 19.34% |
| Foreign Bond | 26.12% |
ARFCX : Risk Analysis
| Beta v. S&P 500 | 1.04 |
| Beta v. EAFE | 0.07 |
| Beta v. Barclays Agg Bond | 2.23 |
| Alpha 3 Yr | 6.02 |
| Alpha 5 Yr | 2.17 |
| R-Sq 3 Yr | 0.71 |
| R-Sq 5 Yr | 0.72 |
| Std Dev 3 Yr | 17.08 |
| Std Dev 5 Yr | 31.51 |
| Sharpe 3 Yr | 1.17 |
| Sharpe 5 Yr | 0.39 |
ARFCX : Fees
| Expense Ratio | 1.37 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | 2.00 |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 1.00 |
ARFCX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 50 |
ARFCX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 12.15 | 15.22 | 15.20 | 16.29 | 9.13 | 5.11 | 6.48 | 8.24 | 8.89 | 10.67 | 12.63 |
| Total Return (%) | 36.28 | 33.36 | 13.22 | 36.00 | -19.16 | -41.87 | 28.97 | 29.10 | 8.72 | 21.89 | 14.05 |
| Annual Dividend Yield (%) | 2.47 | 1.84 | 0.96 | 0.50 | 0.68 | 3.33 | 1.59 | 1.52 | 0.73 | 1.45 | 1.27 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 75.89 | 224.90 | 83.31 | 202.06 | -246.64 | -48.67 | 25.52 | 140.36 | 66.26 | 59.00 | 13.15 |
| Rel Performance-Obj.Ret.(%) | 0.73 | 15.47 | 18.32 | 32.89 | -30.56 | -11.02 | -28.01 | 57.49 | 82.22 | -5.15 | 18.95 |
| Ret.Quintile vs Obj(1 is best) | 3 | 3 | 3 | 2 | 5 | 3 | 4 | 1 | 2 | 3 | 1 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 53 | 72 | 56 | 75 | 42 | 5 | 4 | 6 | 6 | 11 | 13 |
| Annual Turnover (%) | 24.28 | 43.14 | 83.15 | 88.75 | 85.08 | 139.76 | 75.30 | 143.86 | 86.62 | 0.00 | |
| Annual Dividend Paid ($) | 0.32 | 0.30 | 0.17 | 0.10 | 0.09 | 0.18 | 0.10 | 0.12 | 0.06 | 0.16 | 0.00 |
| Annual Capital Gains Paid($) | 0.11 | 0.62 | 1.84 | 4.26 | 3.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 05/13) | 6.10% | 10.43% | 17.82% | 14.05% | 20.35% | 18.47% | 6.85% | 12.11% | 10.07% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 64 | 16 | 35 | 14 | 42 | 2 | 20 | 35 | 29 | NA |
ARFCX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 31.16 |
| Average Price/Book | 2.24 |
| Average EPS Growth | -4.87 |
| Average Market Value | 10,228.00 |
ARFCX : Stock Sector Breakout - 05/13
ARFCX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| SIMON PROPERTY GROUP INC | 10.07 | 6,300 |
| AMERICAN TOWER CORP | 7.98 | 10,500 |
| HEALTH CARE REIT INC | 7.71 | 12,300 |
| SL GREEN REALTY CORP | 5.25 | 6,550 |
| DIGITAL REALTY TRUST INC | 3.52 | 5,200 |
| BOSTON PROPERTIES INC | 4.52 | 4,300 |
| SABRA HEALTH CARE REIT | 3.74 | 14,959 |
| CAMDEN PROPERTY TRUST | 3.60 | 5,200 |
| WEYERHAEUSER CO | 5.11 | 17,000 |