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

(MF) As of Sep 29, 2016 06:05 PM ET

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$20.32 USD

-0.28 (-1.36%)

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 Aug 31, 2016

Total Return %* Percentile Rank Objective
YTD 10.68 46
3 months 6.95 29
6 months 16.57 37
1 Year 23.62 12
3 Year 15.24 25
5 Year 12.41 30
10 Year 6.61 16

* 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 38.36
% Yield 2.79
% SEC Yield NA
Net Assets (Mil $) 8/31/2016 188.97
%Turnover 8/31/2016 37.00

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.84 1.27
Alpha 8.27 0.94 -0.45
R Squared 0.18 0.35 0.57
Std. Dev. 15.47 16.65 25.74
Sharpe 1.06 0.83 3.00

Sector / Country Weightings

As of 8/31/2016 % of Portfolio
Finance 85.09
Other 9.91
Technology 2.41
Non-Durable 2.39
Industrial Cyclical 0.20

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2016)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 9.32 126.33
EQUITY RESIDENTIAL 5.79 78.43
WELLTOWER INC 4.89 66.27
PUBLIC STORAGE 4.62 62.67
GENERAL GROWTH PROPERTIES 4.10 55.58
AVALONBAY COMMUNITIES INC 4.06 54.97
PROLOGIS INC 4.01 54.36
VORNADO REALTY TRUST 3.36 45.52
DIGITAL REALTY TRUST INC 3.23 43.83

Stock Holding % of Net Assets

As Of 5/31/2016
Total Issues 44
Avg. P/E 33.16
Avg. P/Book 2.61
Avg. EPS Growth 28.15
Avg. Market Value (Mil $) 25,965

Allocation

% of Portfolio
Large Growth 9.06
Large Value 0.00
Small Growth 0.00
Small Value 2.53
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 20.89
Foreign Bond 0.00
High Yield Bond 0.00