Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

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

(MF) As of Mar 26, 2015 06:05 PM ET

 Add to portfolio

$13.10 USD

-0.07 (-0.53%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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

General Information as of Feb 28, 2015

% Yield 1.10
% SEC Yield NA
% YTD Return (as of Feb 28, 2015) 2.10
Objective Sector - Real Estate
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 Strong Sell 5
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 8.50
Net Assets (Mil $) 2/28/2015 12.85
%Turnover 2/28/2015 162.93

Allocation

% of Portfolio
Large Growth 0.00
Large Value 6.38
Small Growth 0.00
Small Value 5.16
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.05
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 2/28/2015 % of Portfolio
Finance 81.92
Non-Durable 8.99
Industrial Cyclical 3.83
Other 2.83
Retail Trade 2.43

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 9.27 1.26
CROWN CASTLE INTL CORP 6.94 0.94
VENTAS INC 5.23 0.71
EXTRA SPACE STORAGE 4.69 0.64
UDR INC 4.73 0.64
CAMDEN PROPERTY TRUST 4.58 0.62
MID AMERICA APARTMENT COM 4.34 0.59
HCP INC 4.17 0.57
PROLOGIS INC 4.18 0.57

Stock Holding % of Net Assets

As Of 10/31/2014
Total Issues 28
Avg. P/E 32.37
Avg. P/Book 1.62
Avg. EPS Growth -4
Avg. Market Value (Mil $) 21,139

Risk

3 Year 5 Year 10 Year
Beta 0.45 0.83 1.31
Alpha 5.40 3.47 -0.07
R Squared 0.11 0.45 0.61
Std. Dev. 12.78 16.31 25.10
Sharpe 1.08 1.10 3.00