| Ticker: | IIRAX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/14/2013): | 10 |
| Objective: | Equity - Sector Real Est |
| Peer: | RE LV |
| Net Assets ($mil): | 183.38 |
| Inception: | 02/28/2006 |
IIRAX : Description
NA
IIRAX : Composition - 04/13
| Stocks | 99.03% |
| Foreign Stocks | 88.33% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 0.97% |
| Foreign Hedged | 0.00% |
IIRAX : Style Analysis - 04/13
| Large Growth | 0.00% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 5.36% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 30.58% |
IIRAX : Risk Analysis
| Beta v. S&P 500 | 0.06 |
| Beta v. EAFE | 0.94 |
| Beta v. Barclays Agg Bond | 1.15 |
| Alpha 3 Yr | -1.83 |
| Alpha 5 Yr | -4.25 |
| R-Sq 3 Yr | 0.70 |
| R-Sq 5 Yr | 0.80 |
| Std Dev 3 Yr | 19.57 |
| Std Dev 5 Yr | 24.78 |
| Sharpe 3 Yr | 0.66 |
| Sharpe 5 Yr | 0.17 |
IIRAX : Fees
| Expense Ratio | 1.47 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.95 |
IIRAX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 0 |
IIRAX : Returns Analysis - Annual
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 12.75 | 12.32 | 6.54 | 8.16 | 8.65 | 7.14 | 10 | ||||
| Total Return (%) | 0.61 | -45.95 | 35.20 | 11.42 | -15.56 | 36.79 | 5.05 | ||||
| Annual Dividend Yield (%) | 3.94 | 2.36 | 7.46 | 4.66 | 2.43 | 6.64 | 6.32 | ||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -48.80 | -89.44 | 87.86 | -36.41 | -176.62 | 207.99 | -55.54 | ||||
| Rel Performance-Obj.Ret.(%) | 167.28 | -51.79 | 34.33 | -119.28 | -160.66 | 143.84 | -8.31 | ||||
| Ret.Quintile vs Obj(1 is best) | 1 | 4 | 2 | 5 | 5 | 1 | 4 | ||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 250 | 77 | 134 | 253 | 164 | 183 | 183 | ||||
| Annual Turnover (%) | 32.00 | 44.00 | 46.00 | 80.00 | 86.00 | 44.00 | 0.00 | ||||
| Annual Dividend Paid ($) | 0.51 | 0.16 | 0.64 | 0.42 | 0.18 | 0.64 | 0.00 | ||||
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
IIRAX : 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) | 2.90% | 5.05% | 15.66% | 5.05% | 26.20% | 10.99% | 1.25% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 24 | 72 | 8 | 72 | 6 | 86 | 85 | NA | NA | NA |
IIRAX : 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 |
IIRAX : Stock Sector Breakout - 04/13
IIRAX : Top Holdings - 04/13
| Name | Weight | Shares |
|---|---|---|
| MITSUBISHI ESTATE CO LTD | 5.67 | 1,244,400 |
| MITSUI FUDOSAN CO LTD | 4.52 | 1,051,877 |
| SUN HUNG KAI PROPERTIES LTD | 4.30 | 1,390,800 |
| WESTFIELD GROUP | 3.50 | 1,592,922 |
| SUMITOMO RLTY & DEV | 2.70 | 470,100 |
| CHEUNG KONG HOLDINGS | 3.08 | 997,965 |
| LINK REAL ESTATE INV | 2.80 | 2,859,400 |
| CAPITALAND LTD | 2.75 | 4,521,637 |
| UNIBAIL SA | 3.16 | 71,142 |