Stratton Monthly Dividend REIT
Plymouth Meeting Executive Campus 610 W Germantown Pike Ste 300 Plymouth Meeting PA 1
Map
Phone: 800-472-4266
| Category: | Real Estate | | Fund Family: | Stratton | | Net Assets: | 70.35M | | Year-to-Date Return: | 23.61% | | Yield: | 5.65% | | Morningstar Rating: |  | | Fund Inception Date: | 30-May-80 |
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James A. Beers
Lead Manager since
31-Mar-00 | | | Beers has served as vice president of Stratton Management from 1997 to the present. Previously he served as a client services representative for FPS Services. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks return from dividend and interest income. The fund normally invests at least 80% of assets in common stocks and other equity securities of Real Estate Investment Trusts (REITs). It looks for companies that have strong dividend payouts, and seeks higher yielding securities. |
| Last Dividend
(1-Sep-09):
| 0.05 | | Last Cap Gain
(25-Jun-08):
| 2.22 | | Annual Holdings Turnover
| 18.00% | | Average for Category:
| 109.25% |
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| Expense | STMDX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.44% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.41% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 318 | $633 | | 5 Yr Expense Projection*: |
$ 552 | $984 | | 10 Yr Expense Projection*: |
$ 1,225 | $1,953 |
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0.24 (1.23%) 
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