| Ticker: | OBRTX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (04/14/2011): | 8.61 |
| Objective: | Equity - Sector Real Est |
| Peer: | RE MB |
| Net Assets ($mil): | 51.26 |
| Inception: | 03/13/1989 |
OBRTX : Description
NA
OBRTX : Composition - 05/13
| Stocks | 99.32% |
| Foreign Stocks | 0.43% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 0.68% |
| Foreign Hedged | 0.00% |
OBRTX : Style Analysis - 05/13
| Large Growth | 10.94% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 4.33% |
| Foreign Stock | 10.94% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 17.44% |
| Foreign Bond | 21.27% |
OBRTX : Risk Analysis
| Beta v. S&P 500 | 1.12 |
| Beta v. EAFE | 0.02 |
| Beta v. Barclays Agg Bond | 2.29 |
| Alpha 3 Yr | 3.88 |
| Alpha 5 Yr | 0.72 |
| R-Sq 3 Yr | 0.69 |
| R-Sq 5 Yr | 0.71 |
| Std Dev 3 Yr | 17.66 |
| Std Dev 5 Yr | 31.47 |
| Sharpe 3 Yr | 1.01 |
| Sharpe 5 Yr | 0.33 |
OBRTX : Fees
| Expense Ratio | 1.17 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | 2.00 |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.90 |
OBRTX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 0 |
OBRTX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 10.39 | 12.75 | 12.56 | 15.00 | 9.05 | 5.35 | 6.56 | 8.07 | 8.83 | 10.16 | 8.61 |
| Total Return (%) | 36.24 | 35.01 | 11.00 | 32.62 | -17.79 | -39.74 | 26.57 | 24.90 | 10.55 | 16.64 | 13.23 |
| Annual Dividend Yield (%) | 3.49 | 2.05 | 1.50 | 1.76 | 2.12 | 2.81 | 2.14 | 1.33 | 0.93 | 1.26 | 1.31 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 75.52 | 241.38 | 61.18 | 168.25 | -232.89 | -27.37 | 1.54 | 98.39 | 84.56 | 6.52 | 4.91 |
| Rel Performance-Obj.Ret.(%) | 0.36 | 31.95 | -3.81 | -0.92 | -16.81 | 10.28 | -51.99 | 15.52 | 100.52 | -57.63 | 10.71 |
| Ret.Quintile vs Obj(1 is best) | 3 | 2 | 4 | 4 | 4 | 3 | 5 | 3 | 1 | 4 | 2 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 105 | 130 | 130 | 232 | 99 | 61 | 39 | 47 | 47 | 51 | 51 |
| Annual Turnover (%) | 110.81 | 78.20 | 0.00 | 53.40 | 67.95 | 132.46 | 173.38 | 364.52 | 169.65 | 230.26 | 0.00 |
| Annual Dividend Paid ($) | 0.38 | 0.29 | 0.21 | 0.30 | 0.27 | 0.15 | 0.14 | 0.11 | 0.08 | 0.13 | 0.04 |
| Annual Capital Gains Paid($) | 0.12 | 0.91 | 1.36 | 1.33 | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OBRTX : 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) | 6.90% | 9.56% | 16.53% | 13.23% | 15.71% | 16.30% | 5.21% | 11.32% | 9.25% | 10.45% |
| Ret. Percentile vs. Obj. (1 is best) | 24 | 52 | 68 | 39 | 77 | 19 | 46 | 64 | 57 | 57 |
OBRTX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 30.82 |
| Average Price/Book | 5.64 |
| Average EPS Growth | 26.96 |
| Average Market Value | 11,495.00 |
OBRTX : Stock Sector Breakout - 05/13
OBRTX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| SIMON PROPERTY GROUP INC | 12.06 | 42,187 |
| VENTAS INC | 6.61 | 56,475 |
| BOSTON PROPERTIES INC | 5.03 | 26,285 |
| EQUITY RESIDENTIAL | 4.71 | 45,957 |
| FEDERAL RLTY INVS TRUST | 3.65 | 19,400 |
| PROLOGIS | 4.62 | 69,972 |
| HCP INC | 4.04 | 49,450 |
| HEALTH CARE REIT INC | 3.73 | 33,692 |
| PUBLIC STORAGE | 4.69 | 17,898 |