| Ticker: | JIRAX |
| Manager: | Kay Herr |
| Manager Since: | 12/06 |
| NAV (05/14/2013): | 10.84 |
| Objective: | Equity - Sector Real Est |
| Peer: | RE LB |
| Net Assets ($mil): | 22.65 |
| Inception: | 12/01/2006 |
JIRAX : Description
NA
JIRAX : Composition - 04/13
| Stocks | 98.81% |
| Foreign Stocks | 92.23% |
| Cash | 1.08% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 0.11% |
| Foreign Hedged | 0.00% |
JIRAX : Style Analysis - 04/13
| Large Growth | 0.00% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 11.88% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 27.74% |
JIRAX : Risk Analysis
| Beta v. S&P 500 | 0.12 |
| Beta v. EAFE | 0.94 |
| Beta v. Barclays Agg Bond | 1.24 |
| Alpha 3 Yr | -2.82 |
| Alpha 5 Yr | -5.02 |
| R-Sq 3 Yr | 0.70 |
| R-Sq 5 Yr | 0.80 |
| Std Dev 3 Yr | 20.54 |
| Std Dev 5 Yr | 25.42 |
| Sharpe 3 Yr | 0.61 |
| Sharpe 5 Yr | 0.14 |
JIRAX : Fees
| Expense Ratio | 1.40 |
| % Max Load | 5.25 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.90 |
JIRAX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 25 |
JIRAX : Returns Analysis - Annual
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 13.94 | 7.48 | 9.09 | 9.66 | 7.60 | 10.03 | 10.84 | ||||
| Total Return (%) | -4.86 | -46.32 | 33.91 | 15.44 | -18.54 | 39.59 | 3.29 | ||||
| Annual Dividend Yield (%) | 5.83 | 0.03 | 9.31 | 7.94 | 3.35 | 5.37 | 5.20 | ||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -103.64 | -93.13 | 74.93 | 3.80 | -206.44 | 236.05 | -73.18 | ||||
| Rel Performance-Obj.Ret.(%) | 112.44 | -55.48 | 21.40 | -79.07 | -190.48 | 171.90 | -25.95 | ||||
| Ret.Quintile vs Obj(1 is best) | 1 | 4 | 2 | 5 | 5 | 1 | 5 | ||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 4 | 6 | 16 | 19 | 23 | 23 | ||||
| Annual Turnover (%) | 0.00 | 108.00 | 129.00 | 75.00 | 44.00 | 38.00 | 0.00 | ||||
| Annual Dividend Paid ($) | 0.85 | 0.00 | 0.89 | 0.81 | 0.26 | 0.56 | 0.00 | ||||
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
JIRAX : 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) | 2.06% | 3.29% | 14.14% | 3.29% | 25.38% | 10.44% | 0.52% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 75 | 95 | 12 | 95 | 8 | 90 | 88 | NA | NA | NA |
JIRAX : Stock Portfolio Snapshot - 04/13
| Average Price/Earnings | 22.93 |
| Average Price/Book | 0.00 |
| Average EPS Growth | 0.00 |
| Average Market Value | 0.00 |
JIRAX : Stock Sector Breakout - 04/13
JIRAX : Top Holdings - 04/13
| Name | Weight | Shares |
|---|---|---|
| UNIBAL RODAMCO SE | 6.15 | 51,000 |
| WESTFIELD GROUP | 5.80 | 989,000 |
| MITSUBISHI ESTATE CO LTD | 5.61 | 534,000 |
| SUN HUNG KAI PROPERTIES LTD | 5.49 | 749,000 |
| SINO LAND CO | 2.39 | 2,523,000 |
| BRITISH LAND COMPANY PLC | 4.01 | 886,000 |
| STOCKLAND | 2.75 | 1,445,000 |
| GOODMAN GROUP | 2.58 | 1,061,000 |
| MITSUI FUDOSAN CO LTD | 4.96 | 463,000 |