Dow Down 0.62% Nasdaq Down 1.14%

Phocas Real Estate (PHREX)

28.56 Down 0.02(0.07%) Sep 19
Prev Close:28.56
YTD Return*:20.52%
Net Assets*:9.77M
Yield*:0.64%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for PHREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG10.5321.49
EXR6.1328.74
AVB5.7832.34
AMT5.3024.58
SLG4.9719.32

Fund Basics

Morningstar Overall Rating:
Total Assets:9.77M
Category:Real Estate
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:20.52%
5y Avg Return:18.36%
Rank in Category (ytd):39
% Rank in Category (ytd):13.98%
Beta (3y):0.86
Morningstar Risk Rating:3

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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