| Ticker: | MNREX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (04/14/2011): | 13.18 |
| Objective: | Equity - Sector Real Est |
| Peer: | RE MB |
| Net Assets ($mil): | 170.90 |
| Inception: | 11/11/2009 |
MNREX : Description
NA
MNREX : Composition - 05/13
| Stocks | 98.77% |
| Foreign Stocks | 11.45% |
| Cash | 0.58% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.51% |
| Convertible | 0.00% |
| Other | 0.13% |
| Foreign Hedged | 0.00% |
MNREX : Style Analysis - 05/13
| Large Growth | 14.49% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 8.90% |
| Foreign Stock | 14.49% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 38.46% |
MNREX : Risk Analysis
| Beta v. S&P 500 | 0.91 |
| Beta v. EAFE | 0.10 |
| Beta v. Barclays Agg Bond | 1.71 |
| Alpha 3 Yr | 4.02 |
| Alpha 5 Yr | NA |
| R-Sq 3 Yr | 0.74 |
| R-Sq 5 Yr | NA |
| Std Dev 3 Yr | 15.86 |
| Std Dev 5 Yr | NA |
| Sharpe 3 Yr | 1.07 |
| Sharpe 5 Yr | NA |
MNREX : Fees
| Expense Ratio | 1.10 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 1.00 |
MNREX : Purchase Choices:
| Min Initial Investment | 2000 |
| Min Subsequent Investment | 0 |
MNREX : Returns Analysis - Annual
| 2010 | 2011 | 2012 | YTD | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 10.61 | 12.58 | 12.65 | 13.18 | |||||||
| Total Return (%) | 24.31 | 5.36 | 21.90 | 12.14 | |||||||
| Annual Dividend Yield (%) | 1.05 | 1.06 | 1.86 | 1.66 | |||||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 92.54 | 32.65 | 59.15 | -5.94 | |||||||
| Rel Performance-Obj.Ret.(%) | 9.67 | 48.61 | -5.00 | -0.14 | |||||||
| Ret.Quintile vs Obj(1 is best) | 3 | 3 | 3 | 4 | |||||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 89 | 167 | 171 | 171 | |||||||
| Annual Turnover (%) | 34.00 | 34.00 | 14.00 | 0.00 | |||||||
| Annual Dividend Paid ($) | 0.14 | 0.14 | 0.29 | 0.00 | |||||||
| Annual Capital Gains Paid($) | 0.44 | 0.43 | 0.54 | 0.00 | |||||||
MNREX : 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 05/13) | 4.87% | 7.85% | 16.89% | 12.14% | 18.22% | 15.72% | NA | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 83 | 82 | 59 | 66 | 51 | 29 | NA | NA | NA | NA |
MNREX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 26.03 |
| Average Price/Book | 3.31 |
| Average EPS Growth | 33.77 |
| Average Market Value | 9,116.00 |
MNREX : Stock Sector Breakout - 05/13
MNREX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| SIMON PROPERTY GROUP INC | 5.77 | 72,010 |
| ACCOR SA | 3.92 | 217,000 |
| BIOMED REALTY TRUST INC | 3.46 | 353,337 |
| PEBBLEBROOK HOTEL TRUST | 3.29 | 281,234 |
| HCP INC | 2.98 | 129,990 |
| HEALTH CARE REIT INC | 3.09 | 99,360 |
| DIGITAL REALTY TRUST INC | 3.05 | 88,522 |
| BOSTON PROPERTIES INC | 3.01 | 56,150 |
| HOST HOTELS & RESORTS INC | 3.22 | 405,000 |