FRINX : FIDELITY ADV REAL ESTATE INCOME A

 
 
 
4
 

ZACKS RANK: 4 - SELL

Ticker: FRINX
Manager: Mark Snyderman
Manager Since: 04/10
NAV (04/18/2014): 11.65
Objective: Equity - Sector Real Est
Peer: RE MV
Net Assets ($mil): 378.27
Inception: 04/20/2010
FRINX : Description

Incepted in December 1999, this fund is managed by Dreyfus Corporation. The objective of this fund is to seek current income and capital appreciation. The fund normally invests in a balanced portfolio of common stocks, U.S. and foreign government securities, and a variety of corporate fixed-income obligations. The fund also invests 25% of its total assets in fixed-income, investment grade securities rated higher by Moody's Investors Service, Inc. The fund may invest up to 30% of its total assets in foreign securities. The fund offers dividends on a quarterly basis in March, June, September and December. The offers capital gains annually in December.

FRINX : Composition - 04/14
Stocks 32.38%
Foreign Stocks 1.22%
Cash 8.33%
Bonds 42.64%
Foreign Bonds 0.00%
Preferred 13.14%
Convertible 3.91%
Other -0.40%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
FRINX : Style Analysis - 04/14
Large Growth 5.16%
Large Value 0.00%
Small Growth 3.42%
Small Value 0.00%
Foreign Stock 5.16%
Emerging Market 2.71%
Precious Metals 0.79%
Intermediate Bond 31.36%
High Yield Bond 16.94%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
FRINX : Risk Analysis
Beta v. S&P 500 0.31
Beta v. EAFE 0.07
Beta v. Barclays Agg Bond 0.92
Alpha 3 Yr 4.01
Alpha 5 Yr NA
R-Sq 3 Yr 0.50
R-Sq 5 Yr NA
Std Dev 3 Yr 6.16
Std Dev 5 Yr NA
Sharpe 3 Yr 1.52
Sharpe 5 Yr NA
FRINX : Fees
Expense Ratio 1.08
% Max Load 4.00
% Min Load 0.00
% Deferred Load NA
% Redemption 0.75
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.56
FRINX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 0
FRINX : Returns Analysis - Annual

Line chart

  201120122013YTD
NAV ($) 10.3810.2211.3611.65
Total Return (%) 4.3918.753.955.23
Annual Dividend Yield (%) 4.804.334.434.17
Relative Performance
Rel Performance-S&P500(%) 22.9827.65-284.2534.30
Rel Performance-Obj.Ret.(%) 38.94-36.5021.43-11.00
Ret.Quintile vs Obj(1 is best) 3313
Turnover, Yields, and Gains
Fund Assets Net($mil) 60137378378
Annual Turnover (%) 25.0027.0026.000.00
Annual Dividend Paid ($) 0.510.520.520.03
Annual Capital Gains Paid($) 0.090.220.240.00
FRINX : 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) 0.49% 5.23% 6.41% 5.23% 3.52% 9.23% NA NA NA NA
Ret. Percentile vs. Obj. (1 is best) 51 57 53 57 42 36 NA NA NA NA
FRINX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 29.90
Average Price/Book 1.43
Average EPS Growth -4.00
Average Market Value 18,340.00
FRINX : Stock Sector Breakout - 04/14
Stock Sector Breakout
FRINX : Top Holdings - 04/14
Name Weight Shares
MFA FINANCIAL 2.78 14,093,793
EQUITY LIFESTYLE PROPERTIES I 2.43 2,401,760
ACADIA REALTY TRUST 2.08 2,937,149
VENTAS INC 1.68 966,746
PROLOGIS INC 0.89 839,387
MID AMERICA APARTMENT COMMUNI 1.03 580,700
LEXINGTON CORP PROPERTY INC 0.99 3,180,882
APARTMENT INVESTMENT & MGMT 0.98 1,317,300
CBL & ASSOCIATES PROPERTIES 1.12 2,124,373