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Ing Real Estate Fd Cl A: (MF: CLARX)

(MF) As of Jul 28, 2016 06:05 PM ET

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$21.16 USD

+0.21 (1.00%)

Zacks MF Rank [?]: 2-Buy   2      

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 Jun 30, 2016

Total Return %* Percentile Rank Objective
YTD 10.25 37
3 months 5.37 36
6 months 10.25 37
1 Year 22.59 10
3 Year 12.77 23
5 Year 11.42 22
10 Year 7.20 15

* 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 [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 36.77
% Yield 2.79
% SEC Yield NA
Net Assets (Mil $) 6/30/2016 193.28
%Turnover 6/30/2016 38.00

Risk

3 Year 5 Year 10 Year
Beta 0.62 0.83 1.27
Alpha 6.21 2.13 0.23
R Squared 0.19 0.36 0.57
Std. Dev. 15.84 16.74 25.70
Sharpe 0.89 0.77 3.00

Sector / Country Weightings

As of 6/30/2016 % of Portfolio
Finance 86.20
Other 8.19
Non-Durable 5.00
Industrial Cyclical 0.61

Portfolio Holdings

Top Equity Holdings
(As of 2/29/2016)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 10.34 127.40
EQUITY RESIDENTIAL 6.65 81.93
WELLTOWER INC 5.38 66.26
PUBLIC STORAGE 5.26 64.82
GENERAL GROWTH PROPERTIES 4.53 55.81
AVALONBAY COMMUNITIES INC 4.44 54.69
PROLOGIS INC 3.98 49.09
KIMCO REALTY CORP 3.37 41.54
ESSEX PROPERTY TRUST INC 2.84 34.98

Stock Holding % of Net Assets

As Of 2/29/2016
Total Issues 41
Avg. P/E 33.90
Avg. P/Book 2.61
Avg. EPS Growth 30.76
Avg. Market Value (Mil $) 24,975

Allocation

% of Portfolio
Large Growth 14.08
Large Value 5.99
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 26.38
Foreign Bond 0.00
High Yield Bond 0.00