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    Stratton Real Estate (STMDX)

    37.25 Up 0.06(0.16%) Apr 24

    Profile as of Mar 30, 2015Get Profile for:
    Stratton Real Estate
    Stratton Monthly Div Reit Shares, Inc.Plymouth Meeting Executive Campus, 610 W GermantowPlymouth Meeting PA 19462
    Map
    Phone: 800-472-4266
    Fund Overview 
    Category:Real Estate
    Fund Family:Stratton
    Net Assets:106.50M
    Year-to-Date Return:4.28%
    Yield:1.55%
    Morningstar Rating:4 stars
    Fund Inception Date:May 30, 1980
    Morningstar Style Box 
    Real Estate
    [View Category Definition]
    View Top Real Estate Funds
    About the Morningstar Style Box
    Management Information 
    Andrew T. DiZio
    Lead Manager since Apr 2, 2012
    Andrew T. DiZio, CFA, portfolio manager. He was named Vice President of Stratton Management Company in 2012. Prior to joining the Stratton Management Company, he was Vice President at Janney Montgomery Scott where he served as a Real Estate Investment Trust sector analyst since 2007.
    Investment Information 
    Min Initial Investment:2,000
    Min Initial Investment, IRA:500
    Min Initial Investment, AIP:2,000
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:100
    STMDX can be purchased from 82 brokerages.

    Fund Summary 
    The investment seeks total return through investment in real estate securities. Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets in securities of real estate and real estate related companies, or in companies which own significant real estate assets at the time of purchase ("real estate companies") including Real Estate Investment Trusts ("REITs"). Its dollar-weighted average maturity, under normal circumstances, will range between 0 and 10 years.

    Fund Operations 
    Last Dividend (Jun 22, 2014) : 0.62
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Apr 22, 2015) : 14.20%
    Average for Category:51.49%
    Fees & Expenses 
    ExpenseSTMDXCategory Avg
    Annual Report Expense Ratio (net):0.96%1.31%
    Prospectus Net Expense Ratio:0.97%N/A
    Prospectus Gross Expense Ratio:0.97%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.34%
    Max Deferred Sales Load: N/A2.08%
    3 Yr Expense Projection*:309583
    5 Yr Expense Projection*:536883
    10 Yr Expense Projection*:1,1901,796
    * Per $10,000 invested