POSAX : PRINCIPAL GLOBAL REAL ESTATE A

 
 
 
4
 

ZACKS RANK: 4 - SELL

Ticker: POSAX
Manager: Team Managed
Manager Since: NA
NAV (04/18/2014): 8.11
Objective: Equity - Sector Real Est
Peer: RE MB
Net Assets ($mil): 87.42
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 - 04/14
Stocks 97.58%
Foreign Stocks 46.35%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 2.42%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
POSAX : Style Analysis - 04/14
Large Growth 19.58%
Large Value 0.00%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 19.58%
Emerging Market 0.00%
Precious Metals 1.42%
Intermediate Bond 21.75%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
POSAX : Risk Analysis
Beta v. S&P 500 0.46
Beta v. EAFE 0.58
Beta v. Barclays Agg Bond 1.82
Alpha 3 Yr -5.83
Alpha 5 Yr -1.35
R-Sq 3 Yr 0.60
R-Sq 5 Yr 0.71
Std Dev 3 Yr 16.80
Std Dev 5 Yr 18.80
Sharpe 3 Yr 0.57
Sharpe 5 Yr 1.26
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 ($) 8.694.625.976.976.407.758.11
Total Return (%) -45.1335.6321.15-5.9227.295.374.04
Annual Dividend Yield (%) 3.643.743.122.334.772.292.00
Relative Performance
Rel Performance-S&P500(%) -81.2592.1160.94-80.27113.05-270.0422.49
Rel Performance-Obj.Ret.(%) -43.6038.58-21.93-64.3148.9035.64-22.81
Ret.Quintile vs Obj(1 is best) 4244214
Turnover, Yields, and Gains
Fund Assets Net($mil) 161813347487
Annual Turnover (%) 100.90131.10194.8078.8063.6052.400.00
Annual Dividend Paid ($) 0.170.230.230.150.390.190.01
Annual Capital Gains Paid($) 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 04/14) 0.01% 4.04% 3.86% 4.04% 4.01% 8.07% 21.80% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 79 66 67 66 33 59 66 NA NA NA
POSAX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 31.06
Average Price/Book 3.57
Average EPS Growth 30.80
Average Market Value 18,880.00
POSAX : Stock Sector Breakout - 04/14
Stock Sector Breakout
POSAX : Top Holdings - 04/14
Name Weight Shares
SIMON PROPERTY GROUP INC 5.85 627,144
MITSUBISHI ESTATE CO LTD 3.80 2,564,077
MITSUI FUDOSAN CO LTD 3.44 1,807,793
PROLOGIS INC 2.92 1,251,295
VORNADO REALTY TRUST 1.90 343,810
SL GREEN REALTY CORP 2.27 401,182
BOSTON PROPERTIES INC 2.23 343,065
HOST HOTELS & RESORTS INC 1.99 1,792,111
GENERAL GROWTH PROPERTIES INC 2.51 2,069,294