| Ticker: | PXRAX |
| Manager: | Geoffrey P. Dybas |
| Manager Since: | 10/07 |
| NAV (04/14/2011): | 6.3 |
| Objective: | Equity - Sector Real Est |
| Peer: | RE MV |
| Net Assets ($mil): | 3.92 |
| Inception: | 10/01/2007 |
PXRAX : Description
NA
PXRAX : Composition - 05/13
| Stocks | 99.21% |
| Foreign Stocks | 87.46% |
| Cash | 0.31% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 0.48% |
| Foreign Hedged | 0.00% |
PXRAX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 26.18% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
PXRAX : Risk Analysis
| Beta v. S&P 500 | 0.29 |
| Beta v. EAFE | 0.77 |
| Beta v. Barclays Agg Bond | 1.60 |
| Alpha 3 Yr | 1.87 |
| Alpha 5 Yr | -2.19 |
| R-Sq 3 Yr | 0.69 |
| R-Sq 5 Yr | 0.80 |
| Std Dev 3 Yr | 19.58 |
| Std Dev 5 Yr | 24.91 |
| Sharpe 3 Yr | 0.88 |
| Sharpe 5 Yr | 0.23 |
PXRAX : Fees
| Expense Ratio | 1.50 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 1.00 |
PXRAX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 100 |
PXRAX : Returns Analysis - Annual
| 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 8.77 | 4.57 | 5.60 | 5.95 | 5.23 | 6.3 | |||||
| Total Return (%) | -46.72 | 38.66 | 18.83 | -10.86 | 34.86 | 7.85 | |||||
| Annual Dividend Yield (%) | 2.30 | 11.29 | 10.89 | 1.31 | 8.04 | 7.45 | |||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -97.19 | 122.40 | 37.67 | -129.60 | 188.76 | -48.85 | |||||
| Rel Performance-Obj.Ret.(%) | -59.54 | 68.87 | -45.20 | -113.64 | 124.61 | -43.05 | |||||
| Ret.Quintile vs Obj(1 is best) | 5 | 1 | 4 | 5 | 1 | 5 | |||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 61 | 32 | 2 | 3 | 4 | 4 | |||||
| Annual Turnover (%) | 8.00 | 54.00 | 20.00 | 41.00 | 41.00 | 0.00 | |||||
| Annual Dividend Paid ($) | 0.11 | 0.67 | 0.68 | 0.07 | 0.55 | 0.00 | |||||
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
PXRAX : 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) | 5.42% | 6.54% | 11.88% | 7.85% | 24.51% | 15.23% | 2.69% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 78 | 86 | 91 | 92 | 27 | 45 | 74 | NA | NA | NA |
PXRAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 20.37 |
| Average Price/Book | 0.00 |
| Average EPS Growth | 0.00 |
| Average Market Value | 0.00 |
PXRAX : Stock Sector Breakout - 05/13
PXRAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| WESTFIELD GROUP | 9.21 | 301,473 |
| UNIBAIL SA | 7.32 | 10,915 |
| LINK REIT | 4.55 | 328,441 |
| HONGKONG LAND HLDGS LTD | 4.41 | 228,100 |
| GLOBAL LOGISTIC PROPERTIES LT | 2.93 | 457,500 |
| DEXUS PROPERTY GROUP | 3.63 | 1,236,115 |
| RIOCAN REAL ESTATE INVES | 3.45 | 45,050 |
| BROOKFIELD PROPERTIES CO | 2.99 | 63,450 |
| LAND SECURITIES GROUP | 4.08 | 110,685 |