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

(MF) As of Feb 9, 2016 06:05 PM ET

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$11.64 USD

-0.16 (-1.36%)

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 Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD 1.20 48
3 months 7.66 8
6 months 9.84 18
1 Year 1.21 48
3 Year 7.63 49
5 Year 10.57 37
10 Year 5.80 54

* 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 2.92
% Yield 1.07
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 10.23
%Turnover 12/31/2015 178.86

Risk

3 Year 5 Year 10 Year
Beta 0.48 0.83 1.28
Alpha 1.21 0.87 -1.10
R Squared 0.14 0.38 0.60
Std. Dev. 13.90 15.63 25.16
Sharpe 0.62 0.76 3.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Finance 85.31
Technology 5.44
Other 4.88
Non-Durable 3.60
Services 0.77

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2015)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 9.38 1.02
AMERICAN TOWER CORP CL A 5.44 0.59
WELLTOWER INC 5.21 0.57
BOSTON PROPERTIES INC 4.64 0.51
AVALONBAY COMMUNITIES INC 4.08 0.45
PROLOGIS INC 4.12 0.45
ESSEX PROPERTY TRUST INC 4.08 0.44
SL GREEN REALTY CORP 4.04 0.44
OMEGA HEALTHCARE INVESTOR 3.86 0.42

Stock Holding % of Net Assets

As Of 10/31/2015
Total Issues 35
Avg. P/E 32.74
Avg. P/Book 1.58
Avg. EPS Growth 0
Avg. Market Value (Mil $) 24,203

Allocation

% of Portfolio
Large Growth 14.78
Large Value 13.38
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 34.53
Foreign Bond 0.00
High Yield Bond 0.00