KIRAX : FORWARD INTL REAL ESTATE A

 
 
 
 
5

ZACKS RANK: 5 - STRONG SELL

Ticker: KIRAX
Manager: Team Managed
Manager Since: NA
NAV (04/18/2014): 15.27
Objective: Equity - Sector Real Est
Peer: RE VL
Net Assets ($mil): 33.91
Inception: 05/03/2006
KIRAX : Description

NA

KIRAX : Composition - 04/14
Stocks 94.34%
Foreign Stocks 93.98%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 5.66%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
KIRAX : Style Analysis - 04/14
Large Growth 0.00%
Large Value 0.00%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 4.30%
Precious Metals 0.00%
Intermediate Bond 7.92%
High Yield Bond 27.20%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
KIRAX : Risk Analysis
Beta v. S&P 500 0.60
Beta v. EAFE 0.54
Beta v. Barclays Agg Bond 1.35
Alpha 3 Yr -8.82
Alpha 5 Yr -3.80
R-Sq 3 Yr 0.57
R-Sq 5 Yr 0.61
Std Dev 3 Yr 19.20
Std Dev 5 Yr 19.83
Sharpe 3 Yr 0.41
Sharpe 5 Yr 1.02
KIRAX : Fees
Expense Ratio 1.85
% Max Load 5.75
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 1.00
KIRAX : Purchase Choices:
Min Initial Investment 4000
Min Subsequent Investment 100
KIRAX : Returns Analysis - Annual

Line chart

  2007200820092010201120122013YTD
NAV ($) 30.0127.1812.8915.5416.0412.2017.2815.27
Total Return (%) -3.61-51.5636.0918.33-15.3953.56-3.74-2.43
Annual Dividend Yield (%) 0.362.6311.8312.2711.877.565.656.89
Relative Performance
Rel Performance-S&P500(%) -91.13-145.5496.7732.68-174.89375.71-361.23-42.39
Rel Performance-Obj.Ret.(%) 124.95-107.8943.24-50.19-158.93311.56-55.55-87.69
Ret.Quintile vs Obj(1 is best) 15245155
Turnover, Yields, and Gains
Fund Assets Net($mil) 19643382921743434
Annual Turnover (%) 89.81110.14143.00285.00309.00209.00202.000.00
Annual Dividend Paid ($) 0.110.361.952.081.531.380.940.16
Annual Capital Gains Paid($) 1.610.000.000.000.000.000.000.00
KIRAX : 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) -1.43% -2.43% -1.71% -2.43% -9.79% 5.98% 18.07% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 98 98 93 98 98 88 89 NA NA NA
KIRAX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 25.22
Average Price/Book 0.00
Average EPS Growth 0.00
Average Market Value 0.00
KIRAX : Stock Sector Breakout - 04/14
Stock Sector Breakout
KIRAX : Top Holdings - 04/14
Name Weight Shares
CSI PROPERTIES LTD 9.55 375,944,116
DUNDEE REAL ESTATE INVT TRUST 7.55 466,100
WING TAI HOLDINGS LTD 4.14 11,294,000
CANADIAN APARTMENT PROPERTIES 4.12 345,100
SUN HUNG KAI PROPERTIES LTD 2.64 348,000
H&R REIT 3.23 268,100
CORIO NV 2.90 108,446
DUNDEE INDUSTRIAL REIT 2.74 550,200
SOUNDWILL HOLDINGS LTD 3.66 3,226,000