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Voya Real Estate A: (MF: CLARX)

(MF) As of Oct 17, 2017 06:05 PM ET

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$18.36 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 Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 2.20 79
3 months 0.21 83
6 months 1.69 82
1 Year -2.41 91
3 Year 7.82 36
5 Year 8.03 38
10 Year 5.53 23

* 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 36.46
% Yield 2.58
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 136.10
%Turnover 9/30/2017 53.00

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.64 1.23
Alpha 1.30 -0.25 -1.57
R Squared 0.20 0.19 0.56
Std. Dev. 15.05 14.08 24.96
Sharpe 0.57 0.63 3.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
Finance 77.81
Other 12.52
Technology 5.59
Non-Durable 3.00
Industrial Cyclical 1.08

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2017)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 7.44 75.07
EQUINIX INC 5.59 56.43
PROLOGIS INC 5.01 50.52
WELLTOWER INC 4.56 45.95
AVALONBAY COMMUNITIES INC 4.33 43.68
GGP INC 3.51 35.45
EQUITY RESIDENTIAL 3.44 34.66
EXTRA SPACE STORAGE 3.31 33.43
VORNADO REALTY TRUST 3.21 32.33

Stock Holding % of Net Assets

As Of 5/31/2017
Total Issues 47
Avg. P/E 31.66
Avg. P/Book 2.76
Avg. EPS Growth 34.27
Avg. Market Value (Mil $) 20,951

Allocation

% of Portfolio
Large Growth 0.00
Large Value 5.46
Small Growth 0.00
Small Value 2.32
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 11.99
Foreign Bond 7.86
High Yield Bond 0.00