EUEYX : ALPINE CYCLICAL ADVG PROPERTY INST

 
 
 
 
 

ZACKS RANK: NA -  

Ticker: EUEYX
Manager: Samuel A. Lieber
Manager Since: 09/93
NAV (07/31/2014): 26.78
Objective: NA
Peer: RE MB
Net Assets ($mil): 57.68
Inception: 09/01/1993
EUEYX : Description

The fund was incepted in September 1993 and is managed by Alpine Management & Research, LLC. The fund seeks long-term capital growth. The U.S. fund invests primarily in the equity securities of United States issuers which are principally engaged in the real estate industry or own significant real estate assets. Dividends and capital gains are generally paid annually.

EUEYX : Composition - 07/14
Stocks 105.05%
Foreign Stocks 66.09%
Cash 0.00%
Bonds 3.47%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -8.52%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
EUEYX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 0.00%
Small Growth 0.00%
Small Value 3.19%
Foreign Stock 0.00%
Emerging Market 7.36%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 29.37%
Style Analysis Horizontal Bar Chart
EUEYX : Risk Analysis
Beta v. S&P 500 0.29
Beta v. EAFE 0.88
Beta v. Barclays Agg Bond 0.98
Alpha 3 Yr -9.38
Alpha 5 Yr -5.23
R-Sq 3 Yr 0.62
R-Sq 5 Yr 0.67
Std Dev 3 Yr 19.77
Std Dev 5 Yr 20.47
Sharpe 3 Yr 0.57
Sharpe 5 Yr 0.91
EUEYX : Fees
Expense Ratio 1.51
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption 1.00
% Max 12 B1 Fee 0.00
% Max Mgt Fee 1.00
EUEYX : Purchase Choices:
Min Initial Investment 1000000
Min Subsequent Investment 0
EUEYX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 38.9641.1437.7228.5912.5618.1821.5417.1724.3925.4926.78
Total Return (%) 39.429.67-0.40-22.83-55.6346.6718.97-19.8443.256.695.57
Annual Dividend Yield (%) 0.190.050.181.730.921.240.390.520.801.971.86
Relative Performance
Rel Performance-S&P500(%) 285.5447.81-161.97-283.33-186.28202.5339.08-219.45272.64-256.86-15.44
Rel Performance-Obj.Ret.(%) 76.11-17.18-331.14-67.25-148.63149.00-43.79-203.49208.4948.82-81.61
Ret.Quintile vs Obj(1 is best) 14555145115
Turnover, Yields, and Gains
Fund Assets Net($mil) 30255726211647556249606258
Annual Turnover (%) 73.0034.0019.0049.0068.00135.0090.0059.0024.0060.0032.00
Annual Dividend Paid ($) 0.080.020.080.520.120.240.080.090.200.530.00
Annual Capital Gains Paid($) 2.561.583.110.000.000.000.000.000.000.000.00
EUEYX : 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 07/14) 3.18% 5.94% 5.57% 5.57% 15.24% 9.17% 16.45% 0.92% 6.89% 8.73%
Ret. Percentile vs. Obj. (1 is best) 1 87 97 97 15 64 71 97 95 69
EUEYX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 17.90
Average Price/Book 2.45
Average EPS Growth 43.79
Average Market Value 5,936.00
EUEYX : Stock Sector Breakout - 07/14
Stock Sector Breakout
EUEYX : Top Holdings - 07/14
Name Weight Shares
ALTISOURCE RESIDENTIAL CORPO 3.20 65,667
KENEDIX, INC 3.19 534,573
STARWOOD PROPERTY TRUST 3.13 75,045
LXB RETAIL PROPERTIES PLC 2.80 778,923
PATRIZIA IMMOBILIEN AG 2.48 121,000
OCWEN FINANCIAL 2.68 40,771
COLONY FINANCIAL, INC 2.64 70,000
HULIC CO LTD 2.56 123,000
QUINTAIN ESTATES & DEVELOP 2.69 905,853