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    Phocas Real Estate (PHREX)

    32.47 Up 0.02(0.06%) Dec 19
    Prev Close:32.45
    YTD Return*:29.03%
    Net Assets*:10.60M
    Yield*:0.59%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for PHREX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG10.6830.60
    EXR6.0944.55
    AVB5.8840.10
    AMT5.6629.03
    BEE4.9035.77

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:10.6M
    Category:Real Estate
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:29.03%
    5y Avg Return:18.04%
    Rank in Category (ytd):11
    % Rank in Category (ytd):4.01%
    Beta (3y):0.62
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the common and preferred stock of equity real estate investment trusts ("REITs") and companies of any size market capitalization which own, manage and invest in underlying real estate assets, such as offices, industrial properties, retail, malls, shopping centers, apartments, lodging, storage and specialty and health care facilities. The fund is non-diversified. View More
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