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

(MF) As of Oct 20, 2014 06:05 PM ET

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$12.16 USD

+0.18 (1.50%)

Zacks MF Rank : 4 - Sell [?]       4  

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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General Information as of Aug 31, 2014

% Yield 0.97
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 15.04
Objective Real Estate - Equity
Peer RE MB

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 3.90
Net Assets (Mil $) 8/31/2014 12.32
%Turnover 8/31/2014 189.18

Allocation

% of Portfolio
Large Growth 0.00
Large Value 12.41
Small Growth 0.00
Small Value 5.23
Foreign Stock 7.72
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.13
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Finance 77.06
Other 11.56
Non-Durable 5.75
Industrial Cyclical 5.63

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 9.55 1.22
CROWN CASTLE INTL CORP 5.75 0.74
PUBLIC STORAGE 4.87 0.62
EQUITY RESIDENTIAL 4.54 0.58
PROLOGIS INC 4.42 0.57
HEALTHCARE INC 4.06 0.52
BOSTON PROPERTIES INC 4.03 0.52
WEYERHAEUSER CO 3.96 0.51
LIBERTY PROPERTY TRUST 3.58 0.46

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 29
Avg. P/E 34.52
Avg. P/Book 1.79
Avg. EPS Growth -4
Avg. Market Value (Mil $) 21,279

Risk

3 Year 5 Year 10 Year
Beta 1.00 0.96 1.36
Alpha -6.31 2.53 -0.53
R Squared 0.53 0.59 0.64
Std. Dev. 15.98 16.52 25.10
Sharpe 0.86 1.21 3.00