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Voya Real Estate A: (MF: CLARX)

(MF) As of Dec 14, 2017 06:05 PM ET

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$18.49 USD

+0.02 (0.11%)

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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Latest Performance as of Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 1.90 75
3 months -1.00 66
6 months 1.76 65
1 Year 3.61 80
3 Year 4.24 50
5 Year 8.15 35
10 Year 5.31 21

* Annual for three years and beyond.

Zacks Premium Research for CLARX

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 Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 32.43
% Yield 2.40
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 136.10
%Turnover 11/30/2017 53.00

Risk

3 Year 5 Year 10 Year
Beta 0.62 0.64 1.23
Alpha -1.64 -0.65 -1.85
R Squared 0.20 0.19 0.56
Std. Dev. 13.93 14.07 24.96
Sharpe 0.35 0.64 3.00

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
Finance 76.11
Other 10.87
Technology 7.35
Non-Durable 3.46
Services 1.17
Industrial Cyclical 1.04

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2017)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 8.08 77.25
EQUINIX INC 7.35 70.32
PROLOGIS INC 6.06 57.98
WELLTOWER INC 4.60 44.05
AVALONBAY COMMUNITIES INC 4.53 43.29
EQUITY RESIDENTIAL 3.96 37.85
ALEXANDRIA REAL ESTATE 3.80 36.39
EXTRA SPACE STORAGE 3.41 32.62
GGP INC 2.79 26.70

Stock Holding % of Net Assets

As Of 8/31/2017
Total Issues 48
Avg. P/E 33.02
Avg. P/Book 2.40
Avg. EPS Growth 29.6
Avg. Market Value (Mil $) 23,268

Allocation

% of Portfolio
Large Growth 0.00
Large Value 3.82
Small Growth 0.00
Small Value 2.49
Foreign Stock 0.00
Emerging Market 2.12
Precious Metal 0.00
Intermediate Bond 10.10
Foreign Bond 11.83
High Yield Bond 0.00