POSAX : PRINCIPAL GLOBAL REAL ESTATE A

 
 
 
4
 

ZACKS RANK: 4 - SELL

Ticker: POSAX
Manager: Team Managed
Manager Since: NA
NAV (08/01/2014): 8.62
Objective: Real Estate - Equity
Peer: RE MB
Net Assets ($mil): 100.28
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 - 07/14
Stocks 98.59%
Foreign Stocks 44.66%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 1.41%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
POSAX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 0.00%
Small Growth 0.00%
Small Value 5.96%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 19.20%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
POSAX : Risk Analysis
Beta v. S&P 500 0.42
Beta v. EAFE 0.62
Beta v. Barclays Agg Bond 1.79
Alpha 3 Yr -6.28
Alpha 5 Yr -1.90
R-Sq 3 Yr 0.60
R-Sq 5 Yr 0.70
Std Dev 3 Yr 16.57
Std Dev 5 Yr 16.73
Sharpe 3 Yr 0.66
Sharpe 5 Yr 1.10
POSAX : Fees
Expense Ratio 1.37
% Max Load 5.50
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.88
POSAX : Purchase Choices:
Min Initial Investment 1000
Min Subsequent Investment 100
POSAX : Returns Analysis - Annual

Line chart

  200820092010201120122013YTD
NAV ($) 8.694.625.976.976.407.758.62
Total Return (%) -45.1335.6321.15-5.9227.295.3710.73
Annual Dividend Yield (%) 3.643.743.122.334.772.291.73
Relative Performance
Rel Performance-S&P500(%) -81.2592.1160.94-80.27113.05-270.0436.21
Rel Performance-Obj.Ret.(%) -43.6038.58-21.93-64.3148.9035.64-29.96
Ret.Quintile vs Obj(1 is best) 4244214
Turnover, Yields, and Gains
Fund Assets Net($mil) 1618133474100
Annual Turnover (%) 100.90131.10194.8078.8063.6052.400.00
Annual Dividend Paid ($) 0.170.230.230.150.390.190.03
Annual Capital Gains Paid($) 0.000.000.000.000.000.280.00
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 07/14) 1.35% 6.42% 10.73% 10.73% 13.94% 9.46% 16.89% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 33 80 77 77 35 59 67 NA NA NA
POSAX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 31.18
Average Price/Book 3.67
Average EPS Growth 31.91
Average Market Value 20,694.00
POSAX : Stock Sector Breakout - 07/14
Stock Sector Breakout
POSAX : Top Holdings - 07/14
Name Weight Shares
SIMON PROPERTY GROUP INC 6.25 685,737
MITSUBISHI ESTATE CO LTD 3.33 2,788,077
MITSUI FUDOSAN CO LTD 3.03 1,941,793
PROLOGIS INC 2.90 1,356,295
SL GREEN REALTY CORP 2.21 401,182
GENERAL GROWTH PROPERTIES INC 2.31 1,912,807
SUNG HUNGKAI PPTY LTD 2.28 3,439,687
HOST HOTELS & RESORTS INC 2.27 2,012,911
ESSEX PROPERTY TRUST INC 2.63 288,015