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Voya Real Estate A: (MF: CLARX)

(MF) As of Jun 21, 2017 06:05 PM ET

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$18.32 USD

-0.04 (-0.22%)

Zacks MF Rank 3-Hold     3    

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 May 31, 2017

Total Return %* Percentile Rank Objective
YTD -0.31 79
3 months -3.21 83
6 months 3.73 79
1 Year -0.36 93
3 Year 6.00 43
5 Year 8.44 57
10 Year 4.48 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 Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 38.43
% Yield 2.57
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 170.74
%Turnover 5/31/2017 37.00

Risk

3 Year 5 Year 10 Year
Beta 20.53 23.84 4.17
Alpha 11.96 13.55 10.79
R Squared 0.01 0.01 0.04
Std. Dev. 15.62 14.25 25.56
Sharpe 0.45 0.66 3.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
Finance 83.60
Other 8.51
Technology 3.58
Non-Durable 3.32
Industrial Cyclical 0.99

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2017)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 8.00 93.64
PUBLIC STORAGE 4.71 55.14
WELLTOWER INC 4.15 48.58
PROLOGIS INC 4.14 48.38
GGP INC 3.74 43.80
VORNADO REALTY TRUST 3.60 42.15
EQUINIX INC 3.58 41.91
AVALONBAY COMMUNITIES INC 3.52 41.15
BOSTON PROPERTIES INC 3.13 36.61

Stock Holding % of Net Assets

As Of 2/28/2017
Total Issues 50
Avg. P/E 30.14
Avg. P/Book 2.55
Avg. EPS Growth 28.3
Avg. Market Value (Mil $) 22,528

Allocation

% of Portfolio
Large Growth 0.00
Large Value 3.05
Small Growth 2.52
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.77
Foreign Bond 16.24
High Yield Bond 0.00