| Ticker: | POSAX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (04/14/2011): | 7.27 |
| Objective: | Equity - Sector Real Est |
| Peer: | RE MB |
| Net Assets ($mil): | 58.10 |
| Inception: | 10/01/2007 |
POSAX : Description
The fund was incepted in February 1999 and is managed by Rafferty Asset Management, LLC. The fund seeks to magnify the daily returns of their target indexes. The fund may invest directly in the securities of the companies that comprise the Russell 2000 Index. The fund invests at least 80% of its net assets in a manner designed to provide investment returns that for the Small Cap Plus Fund. Dividends and capital gains are distributed annually.
POSAX : Composition - 05/13
| Stocks | 99.23% |
| Foreign Stocks | 51.55% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 0.77% |
| Foreign Hedged | 0.00% |
POSAX : Style Analysis - 05/13
| Large Growth | 11.98% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 11.98% |
| Emerging Market | 4.06% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 33.71% |
POSAX : Risk Analysis
| Beta v. S&P 500 | 0.71 |
| Beta v. EAFE | 0.41 |
| Beta v. Barclays Agg Bond | 1.86 |
| Alpha 3 Yr | 1.74 |
| Alpha 5 Yr | -1.26 |
| R-Sq 3 Yr | 0.79 |
| R-Sq 5 Yr | 0.86 |
| Std Dev 3 Yr | 18.06 |
| Std Dev 5 Yr | 25.81 |
| Sharpe 3 Yr | 0.93 |
| Sharpe 5 Yr | 0.29 |
POSAX : Fees
| Expense Ratio | 1.45 |
| % Max Load | 5.50 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.89 |
POSAX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 100 |
POSAX : Returns Analysis - Annual
| 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 8.69 | 4.62 | 5.97 | 6.97 | 6.40 | 7.27 | |||||
| Total Return (%) | -45.13 | 35.63 | 21.15 | -5.92 | 27.29 | 12.77 | |||||
| Annual Dividend Yield (%) | 3.64 | 3.74 | 3.12 | 2.33 | 4.77 | 4.14 | |||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -81.25 | 92.11 | 60.94 | -80.27 | 113.05 | 0.31 | |||||
| Rel Performance-Obj.Ret.(%) | -43.60 | 38.58 | -21.93 | -64.31 | 48.90 | 6.11 | |||||
| Ret.Quintile vs Obj(1 is best) | 4 | 2 | 4 | 4 | 2 | 3 | |||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 1 | 6 | 18 | 13 | 34 | 58 | |||||
| Annual Turnover (%) | 100.90 | 131.10 | 194.80 | 78.80 | 63.60 | 0.00 | |||||
| Annual Dividend Paid ($) | 0.17 | 0.23 | 0.23 | 0.15 | 0.39 | 0.00 | |||||
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
POSAX : 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) | 7.37% | 9.52% | 16.47% | 12.77% | 25.02% | 15.18% | 4.03% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 8 | 53 | 69 | 49 | 23 | 46 | 56 | NA | NA | NA |
POSAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 31.17 |
| Average Price/Book | 4.21 |
| Average EPS Growth | 28.09 |
| Average Market Value | 11,794.00 |
POSAX : Stock Sector Breakout - 05/13
POSAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| SIMON PROPERTY GROUP INC | 6.59 | 481,018 |
| WESTFIELD GROUP | 4.19 | 4,212,760 |
| BOSTON PROPERTIES INC | 2.91 | 304,044 |
| UNIBAL RODAMCO SE | 2.87 | 141,520 |
| SUN HUNG KAI PROPERTIES LTD | 2.25 | 1,809,687 |
| MITSUBISHI ESTATE CO LTD | 2.66 | 1,495,077 |
| MITSUI FUDOSAN CO LTD | 2.36 | 1,295,793 |
| PROLOGIS | 2.33 | 753,585 |
| EQUITY RESIDENTIAL | 2.67 | 517,386 |