Dow Up 0.07% Nasdaq Up 0.61%

VY Clarion Real Estate I (IVRIX)

34.33 Up 0.35(1.03%) Nov 26
Prev Close:33.98
YTD Return*:25.08%
Net Assets*:683.61M
Yield*:1.49%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
SPG8.2230.09
EQR5.5538.44
HST4.8121.97
HCN4.5637.55
PLD4.3915.89

Fund Basics

Morningstar Overall Rating:
Total Assets:683.61M
Category:Real Estate
Annual Report Expense Ratio (net):0.61%

Performance & Risk

YTD Return:25.08%
5y Avg Return:19.31%
Rank in Category (ytd):41
% Rank in Category (ytd):14.86%
Beta (3y):0.64
Morningstar Risk Rating:4

Fund Summary

The investment seeks total return including capital appreciation and current income. Under normal market conditions, the Portfolio invests at least 80% of its assets in common and preferred stocks of U.S. real estate investment trusts ("REITS") and real estate companies. The Sub-Adviser may invest in companies of any market capitalization. However, the Sub-Adviser will generally not invest in companies with market capitalization of less than $100 million at the time of purchase. The Portfolio also may invest in convertible securities, initial public offerings, and Rule 144A securities. The fund is non-diversified. View More
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