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Aston/fortis Real Estate Fd Cl N: (MF: ARFCX)

(MF) As of Apr 28, 2016 06:05 PM ET

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$13.45 USD

-0.03 (-0.22%)

Is ARFCX a
Buy, Hold or Sell?

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This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 6.38 3
3 months 6.38 3
6 months 14.53 1
1 Year 4.81 5
3 Year 7.26 49
5 Year 10.17 40
10 Year 5.04 52

* Annual for three years and beyond.

Zacks Premium Research for ARFCX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Portfolio Statistics

%Unrealized Gain YTD .31
% Yield 1.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 9.91
%Turnover 3/31/2016 150.16

Risk

3 Year 5 Year 10 Year
Beta 0.58 0.84 1.28
Alpha 1.19 1.09 -1.47
R Squared 0.19 0.41 0.61
Std. Dev. 14.98 16.08 25.25
Sharpe 0.56 0.71 3.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Finance 84.30
Technology 5.94
Other 5.45
Non-Durable 4.31

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2016)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 8.90 0.88
AMERICAN TOWER CORP CL A 5.94 0.59
AVALONBAY COMMUNITIES INC 4.50 0.45
ESSEX PROPERTY TRUST INC 4.31 0.43
WELLTOWER INC 4.35 0.43
EXTRA SPACE STORAGE 3.95 0.39
EQUINIX INC 3.56 0.35
SOVRAN SELF STORAGE INC 3.40 0.34
PROLOGIS INC 3.15 0.31

Stock Holding % of Net Assets

As Of 1/31/2016
Total Issues 42
Avg. P/E 33.81
Avg. P/Book 1.46
Avg. EPS Growth 0
Avg. Market Value (Mil $) 24,484

Allocation

% of Portfolio
Large Growth 14.09
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 21.58
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 33.57
Foreign Bond 0.00
High Yield Bond 0.00