| Ticker: | TIREX |
| Manager: | David Copp |
| Manager Since: | 10/02 |
| NAV (05/22/2013): | 14.11 |
| Objective: | Equity - Sector Real Est |
| Peer: | RE MB |
| Net Assets ($mil): | 704.02 |
| Inception: | 10/01/2002 |
TIREX : Description
NA
TIREX : Composition - 05/13
| Stocks | 95.35% |
| Foreign Stocks | 0.58% |
| Cash | 1.73% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 2.92% |
| Foreign Hedged | 0.00% |
TIREX : Style Analysis - 05/13
| Large Growth | 14.48% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 6.23% |
| Foreign Stock | 14.48% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 35.25% |
TIREX : Risk Analysis
| Beta v. S&P 500 | 1.10 |
| Beta v. EAFE | 0.01 |
| Beta v. Barclays Agg Bond | 2.01 |
| Alpha 3 Yr | 3.61 |
| Alpha 5 Yr | 1.59 |
| R-Sq 3 Yr | 0.74 |
| R-Sq 5 Yr | 0.69 |
| Std Dev 3 Yr | 16.79 |
| Std Dev 5 Yr | 32.13 |
| Sharpe 3 Yr | 1.03 |
| Sharpe 5 Yr | 0.36 |
TIREX : Fees
| Expense Ratio | 0.54 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.50 |
TIREX : Purchase Choices:
| Min Initial Investment | 2000000 |
| Min Subsequent Investment | 1000 |
TIREX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 12.15 | 14.12 | 13.04 | 15.88 | 11.00 | 6.51 | 7.87 | 10.10 | 10.65 | 12.52 | 14.11 |
| Total Return (%) | 42.75 | 33.14 | 7.16 | 33.12 | -16.76 | -38.57 | 24.64 | 31.09 | 6.97 | 19.54 | 11.59 |
| Annual Dividend Yield (%) | 3.47 | 3.17 | 3.29 | 2.67 | 3.81 | 5.10 | 2.24 | 1.83 | 1.29 | 1.54 | 1.47 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 140.61 | 222.68 | 22.78 | 173.29 | -222.58 | -15.69 | -17.72 | 160.32 | 48.72 | 35.55 | -11.45 |
| Rel Performance-Obj.Ret.(%) | 65.45 | 13.25 | -42.21 | 4.12 | -6.50 | 21.96 | -71.25 | 77.45 | 64.68 | -28.60 | -5.65 |
| Ret.Quintile vs Obj(1 is best) | 1 | 3 | 5 | 4 | 4 | 2 | 5 | 1 | 2 | 3 | 4 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 0 | 0 | 189 | 175 | 243 | 200 | 266 | 333 | 704 | 704 |
| Annual Turnover (%) | 0.00 | 0.00 | 0.00 | 174.00 | 116.00 | 94.00 | 78.00 | 66.00 | 60.00 | 75.00 | 0.00 |
| Annual Dividend Paid ($) | 0.49 | 0.52 | 0.50 | 0.47 | 0.51 | 0.35 | 0.18 | 0.19 | 0.14 | 0.20 | 0.05 |
| Annual Capital Gains Paid($) | 1.34 | 1.46 | 1.58 | 0.91 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
TIREX : 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) | 6.59% | 8.90% | 14.73% | 11.59% | 16.21% | 15.93% | 6.00% | 11.59% | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 45 | 70 | 86 | 74 | 71 | 24 | 32 | 53 | NA | NA |
TIREX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 32.13 |
| Average Price/Book | 4.14 |
| Average EPS Growth | 12.72 |
| Average Market Value | 12,517.00 |
TIREX : Stock Sector Breakout - 05/13
TIREX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| SIMON PROPERTY GROUP INC | 12.44 | 1,000,000 |
| PUBLIC STORAGE | 4.85 | 425,000 |
| AMB PROPERTY CORP | 4.84 | 1,685,000 |
| AMERICAN TOWER CORP | 4.80 | 790,000 |
| EQUITY RESIDENTIAL | 3.70 | 830,000 |
| HEALTH CARE REIT INC | 4.63 | 960,000 |
| BOSTON PROPERTIES INC | 4.16 | 500,000 |
| HCP INC | 4.09 | 1,150,000 |
| AVALONBAY COMMUNITIES | 4.75 | 445,000 |