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Fidelity Advisor Real Estate Inc: (MF: FRINX)

(MF) As of Apr 22, 2014 06:05 PM ET

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$11.69 USD

+0.02 (0.17%)

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 4.17
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 5.23
Objective* Equity - Sector Real Est
Peer* RE MV

*Key

Zacks Premium Research for FRINX

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 4.52
Net Assets (Mil $) 3/31/2014 378.27
%Turnover 3/31/2014 26.00

Allocation

% of Portfolio
Large Growth 5.16
Large Value 0.00
Small Growth 3.42
Small Value 0.00
Foreign Stock 0.00
Emerging Market 2.71
Precious Metal 0.79
Intermediate Bond 31.36
Foreign Bond 0.00
High Yield Bond 16.94

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Other 58.93
Finance 38.17
Industrial Cyclical 0.70
Technology 0.69
Consumer Durables 0.42
Health 0.40
Services 0.27
Non-Durable 0.22
Retail Trade 0.20

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2013)
% of Portfolio Value (Mil$)
MFA FINANCIAL 2.78 104.43
EQUITY LIFESTYLE PROPERTI 2.43 91.24
ACADIA REALTY TRUST 2.08 78.33
VENTAS INC 1.68 63.07
CBL & ASSOCIATES PROPERTI 1.12 42.08
MID AMERICA APARTMENT COM 1.03 38.56
LEXINGTON CORP PROPERTY I 0.99 37.22
APARTMENT INVESTMENT & MG 0.98 36.86
PROLOGIS INC 0.89 33.53

Stock Holding % of Net Assets

As Of 10/31/2013
Total Issues 166
Avg. P/E 29.90
Avg. P/Book 1.43
Avg. EPS Growth -4
Avg. Market Value (Mil $) 18,340

Risk

3 Year 5 Year 10 Year
Beta 0.34 NA NA
Alpha 4.01 NA NA
R Squared 0.50 NA NA
Std. Dev. 6.16 NA NA
Sharpe 1.52 NA NA