Nasdaq - Delayed Quote USD

AAM/Phocas Real Estate Fund (APRIX)

33.07 +0.01 (+0.03%)
At close: April 24 at 6:46 PM EDT

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of equity real estate investment trusts ("REITs") and companies of any size market capitalization which primarily own, manage and invest in underlying real estate assets. Therefore, it invests at least 25% of its net assets (i.e., concentrates) in the real estate industry. The fund is non-diversified.

AAM/Phocas Real Estate Fund

Milwaukee, DE 53233
803 W. Michigan St.
1-770-350-8700

Fund Overview

Category Real Estate
Fund Family AAM
Net Assets 2.03M
YTD Return -4.61%
Yield 1.99%
Morningstar Rating
Inception Date Aug 27, 2018

Fund Operations

Last Dividend 0.04
Last Cap Gain 9.00
Holdings Turnover 6.00%
Average for Category --

Fees & Expenses

Expense APRIX Category Average
Annual Report Expense Ratio (net) 1.15% 1.08%
Prospectus Net Expense Ratio 1.15% --
Prospectus Gross Expense Ratio 1.68% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.10%
Max Deferred Sales Load -- 1.13%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

William F. K. Schaff, Lead Manager since September 29, 2006
William Schaff, Chief Executive Officer and President, founded Phocas Financial Corp. in 2005. Prior to founding Phocas, Mr. Schaff was President of Bay Isle, Portfolio Manager at Janus Capital Management and Lead Portfolio Manager at the Undiscovered Managers organization. He earned an M.S. in Engineering from the University of California, Davis. He also holds the Chartered Financial Analyst designation, and is a member of the Security Analysts of San Francisco.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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