| Ticker: | FIREX |
| Manager: | Guillermo de las Casas |
| Manager Since: | 04/10 |
| NAV (05/14/2013): | 10.88 |
| Objective: | Equity - Sector Real Est |
| Peer: | RE LB |
| Net Assets ($mil): | 396.13 |
| Inception: | 12/16/2004 |
FIREX : Description
NA
FIREX : Composition - 04/13
| Stocks | 94.42% |
| Foreign Stocks | 88.82% |
| Cash | 4.62% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 0.96% |
| Foreign Hedged | 0.00% |
FIREX : Style Analysis - 04/13
| Large Growth | 0.00% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 14.02% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
FIREX : Risk Analysis
| Beta v. S&P 500 | 0.18 |
| Beta v. EAFE | 0.95 |
| Beta v. Barclays Agg Bond | 0.93 |
| Alpha 3 Yr | -3.11 |
| Alpha 5 Yr | -5.57 |
| R-Sq 3 Yr | 0.73 |
| R-Sq 5 Yr | 0.79 |
| Std Dev 3 Yr | 21.61 |
| Std Dev 5 Yr | 26.93 |
| Sharpe 3 Yr | 0.62 |
| Sharpe 5 Yr | 0.13 |
FIREX : Fees
| Expense Ratio | 1.17 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | 1.50 |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.71 |
FIREX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 0 |
FIREX : Returns Analysis - Annual
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 12.89 | 16.57 | 13.40 | 6.63 | 8.80 | 9.38 | 6.95 | 9.52 | 10.88 | ||
| Total Return (%) | 14.94 | 42.86 | -8.25 | -50.52 | 35.82 | 14.53 | -22.22 | 44.15 | 5.98 | ||
| Annual Dividend Yield (%) | 1.74 | 1.18 | 2.00 | 0.00 | 0.84 | 3.53 | 2.60 | 1.82 | 1.72 | ||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 100.50 | 270.72 | -137.46 | -135.15 | 94.00 | -5.34 | -243.19 | 281.61 | -46.20 | ||
| Rel Performance-Obj.Ret.(%) | 35.51 | 101.55 | 78.62 | -97.50 | 40.47 | -88.21 | -227.23 | 217.46 | 1.03 | ||
| Ret.Quintile vs Obj(1 is best) | 1 | 1 | 2 | 5 | 2 | 5 | 5 | 1 | 3 | ||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 194 | 988 | 827 | 277 | 357 | 366 | 233 | 346 | 396 | ||
| Annual Turnover (%) | 36.00 | 111.00 | 144.00 | 63.00 | 55.00 | 58.00 | 131.00 | 138.00 | 62.00 | ||
| Annual Dividend Paid ($) | 0.24 | 0.22 | 0.30 | 0.00 | 0.07 | 0.35 | 0.19 | 0.18 | 0.00 | ||
| Annual Capital Gains Paid($) | 0.40 | 1.42 | 1.50 | 0.00 | 0.12 | 0.29 | 0.18 | 0.27 | 0.00 | ||
FIREX : 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) | 2.95% | 5.98% | 18.17% | 5.98% | 30.13% | 11.07% | 0.01% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 22 | 49 | 1 | 49 | 1 | 85 | 93 | NA | NA | NA |
FIREX : 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 |
FIREX : Stock Sector Breakout - 04/13
FIREX : Top Holdings - 04/13
| Name | Weight | Shares |
|---|---|---|
| WESTFIELD GROUP | 8.61 | 2,533,380 |
| SUN HUNG KAI PROPERTIES LTD | 6.45 | 1,509,226 |
| MITSUI FUDOSAN CO LTD | 6.07 | 978,000 |
| SUMITOMO RLTY & DEV | 4.35 | 513,000 |
| UNIBAIL SA | 2.30 | 33,257 |
| HAMMERSON PLC | 3.48 | 1,488,229 |
| UOL GROUP LTD | 2.57 | 1,805,000 |
| HENDERSON LAND DEVELOP | 2.46 | 1,155,099 |
| MIRVAC GROUP | 3.66 | 7,626,851 |