Nasdaq - Delayed Quote • USD
AAM/Phocas Real Estate Fund (APRIX)
At close: 8:01 PM EDT
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of equity real estate investment trusts ("REITs") and companies of any size market capitalization which primarily own, manage and invest in underlying real estate assets. Therefore, it invests at least 25% of its net assets (i.e., concentrates) in the real estate industry. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 43.34% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -4.93% |
| 5y Average Return | 3.23% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| APRIX | Category Average | APRIX | Category Average | APRIX | Category Average | |
| Alpha | -6.61 | -0.01 | -6.59 | -0.05 | -1.12 | 0.02 |
| BETA | 1.16 | 0.01 | 0.98 | 0.01 | 0.89 | 0.01 |
| Mean Annual Return | 0.19 | 0.01 | 0.43 | 0.01 | 0.62 | 0.01 |
| R-squared | 75.3 | 0.66 | 71.52 | 0.55 | 54.2 | 0.47 |
| Standard Deviation | 21.93 | 0.2 | 20.39 | 0.17 | 17.68 | 0.16 |
| Sharpe Ratio | -0.03 | 0.01 | 0.15 | 0 | 0.33 | 0.01 |
| Treynor Ratio | -2.59 | 0.12 | 0.96 | 0.07 | 5.08 | 0.11 |
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