Phocas Real Estate Fd: (MF: PHREX)
NAV
$27.24
NAV Day Change
0.07 (0.26%)
May 13 06:05 PM ET
General Information As Of 03/31/13
| %Yield | 0.71 |
| %SEC Yield | NA |
| %YTD Return (as of 03/31/13) | 9.01 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE MB |
Portfolio Statistics
| %Unrealized Gain YTD | 29.21 |
| Net Assets (Mil $) 03/31/2013 | 4.63 |
| %Turnover 03/31/2013 | 40.30 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.75 |
| Redemption Fee | 1.00 |
| Expense Ratio | 1.50 |
Allocation
| Large Growth | 6.15 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 16.79 |
| Foreign Stock | 6.24 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 31.14 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 97.62 |
| Cash | 0.57 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.82 |
Sector / Country Weightings
| As of 03/31/2013 | % of Portfolio |
|---|---|
| Finance | 81.76 |
| Other | 5.75 |
| Technology | 5.73 |
| Non-Durable | 4.35 |
| Industrial Cyclical | 2.41 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SIMON PROPERTY GROUP INC | 13.69 | 0.70 |
| AMERICAN TOWER CORP | 5.73 | 0.29 |
| EXTRA SPACE STORAGE | 5.27 | 0.27 |
| AVALONBAY COMMUNITIES INC | 4.71 | 0.24 |
| VENTAS INC | 4.53 | 0.23 |
| AMERICAN CAMPGROUNDS INC | 4.35 | 0.22 |
| SL GREEN REALTY CORP | 4.38 | 0.22 |
| STRATEGIC HOTELS & RESORT | 4.11 | 0.21 |
| HCP INC | 4.09 | 0.21 |
Contact Information
| Family | Advsrs Series |
| Addrerss | 900 3rd Ave, Ste 050 New York, NY 10022 |
| Phone | 877 925-7422 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 27 |
| Avg. P/E | 30.51 |
| Avg. P/Book | 2.32 |
| Avg. EPS Growth | 7.3 |
| Avg. Market Value (Mil $) | 11,858 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 1.26 | NA |
| Alpha | 3.42 | 3.61 | NA |
| R Squared | 0.70 | 0.56 | NA |
| Std. Dev. | 17.16 | 32.05 | NA |
| Sharpe | 0.99 | 0.42 | NA |
Shareholder Information
| Manager | William Schaff |
| Since | 10/06 |
| Manager Rating | 0.60 |
| Inception Date | 10/02/2006 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $5,000 |
| Minimum Subsequent Investment | $200 |
| IRA Minimum | $2500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for PHREX
Zacks Blog: Top 5 Best Performing Real Estate Mutual Funds Year to Date
May 01, 2013
