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

(MF) As of Apr 23, 2014 06:05 PM ET

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$11.57 USD

-0.05 (-0.43%)

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 Mar 31, 2014

% Yield 1.04
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 6.91
Objective* Equity - Sector Real Est
Peer* RE MB

*Key

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)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 1.13
Net Assets (Mil $) 3/31/2014 12.85
%Turnover 3/31/2014 159.14

Allocation

% of Portfolio
Large Growth 12.30
Large Value 7.34
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 5.61
Precious Metal 0.00
Intermediate Bond 33.38
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 78.03
Non-Durable 10.24
Industrial Cyclical 6.27
Other 4.10
Services 1.36

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 9.57 1.21
CROWN CASTLE INTL CORP 7.36 0.93
WEYERHAEUSER CO 6.27 0.79
HEALTH CARE REIT INC 5.87 0.74
PROLOGIS INC 5.33 0.67
CAMDEN PROPERTY TRUST 3.56 0.45
MID AMERICA APARTMENT COM 3.48 0.44
APARTMENT INVESTMENT & MG 3.39 0.43
GENERAL GROWTH PROPERTIES 3.39 0.43

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 30
Avg. P/E 32.60
Avg. P/Book 1.87
Avg. EPS Growth -4
Avg. Market Value (Mil $) 20,002

Risk

3 Year 5 Year 10 Year
Beta 0.97 1.17 1.37
Alpha -3.24 3.82 0.20
R Squared 0.53 0.55 0.62
Std. Dev. 16.70 21.95 25.71
Sharpe 0.68 1.41 3.00