Objective & Strategy
The fund seeks total return through growth of capital and current income by investing primarily in real estate securities throughout the world.
Management team
Top Equity Holdings | View all
| % of Total Assets | |
|---|---|
| Welltower | 6.51 |
| Equinix | 6.09 |
| Prologis | 3.89 |
| Digital Realty Trust | 3.57 |
| Equity Residential | 3.36 |
| Goodman | 3.13 |
| AvalonBay Communities | 2.88 |
| Iron Mountain | 2.41 |
| Extra Space Storage | 2.39 |
| Mitsui Fudosan | 2.35 |
May not equal 100% due to rounding.
Holdings are subject to change and are not buy/sell recommendations.
Average Annual Returns (%)
| Incept. Date |
Max Load (%) |
Since Incept. (%) |
YTD (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) | |
|---|---|---|---|---|---|---|---|---|
| N/A | ||||||||
| N/A |
Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.
Annualized Benchmark Returns
| Index Name | 1 Mo (%) | 3 Mo (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) |
|---|---|---|---|---|---|---|
| Custom Global Real Estate Index | 2.52 | 1.10 | 10.59 | 0.14 | 5.05 | 2.53 |
| MSCI World Net Return Index (USD) | 5.92 | 2.10 | 13.72 | 13.18 | 14.18 | 9.93 |
| Custom Global Real Estate Index | -2.32 | 1.59 | 3.90 | -4.28 | 5.69 | 1.98 |
| MSCI World Net Return Index (USD) | -4.45 | -1.79 | 7.04 | 7.58 | 16.13 | 9.50 |
Source: RIMES Technologies Corp.
An investment cannot be made directly in an index.
Expense Ratio per Prospectus
| Management Fee | 0.75 |
| 12b-1 Fee | N/A |
| Other Expenses | 0.27 |
| Interest/Dividend Exp | N/A |
| Total Other Expenses | 0.27 |
| Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) | N/A |
| Total Annual Fund Operating Expenses | 1.02 |
| Contractual Waivers/Reimbursements | N/A |
| Net Expenses - PER PROSPECTUS | 1.02 |
| Additional Waivers/Reimbursements | N/A |
| Net Expenses - With Additional Fee Reduction | 1.02 |
Distributions
| Capital Gains | Reinvestment Price ($) |
|||
|---|---|---|---|---|
| Ex-Date | Income | Short Term | Long Term | |
Sector Breakdown
May not equal 100% due to rounding.
The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.
Fund Characteristics
| 3-Year Alpha | -1.13% |
| 3-Year Beta | 0.97 |
| 3-Year R-Squared | 0.98 |
| 3-Year Sharpe Ratio | -0.28 |
| 3-Year Standard Deviation | 18.84 |
| Total Assets | $96,936,650.00 |
Source: RIMES Technologies Corp.,StyleADVISOR
Benchmark: Custom Global Real Estate Index
Top Industries
| % of Total Assets | |
|---|---|
| Industrial REITs | 14.34 |
| Retail REITs | 12.75 |
| Health Care REITs | 10.81 |
| Multi-Family Residential REITs | 10.22 |
| Data Center REITs | 10.19 |
| Real Estate Operating Companies | 7.07 |
| Self-Storage REITs | 5.85 |
| Diversified REITs | 5.51 |
| Single-Family Residential REITs | 5.16 |
| Diversified Real Estate Activities | 4.72 |
May not equal 100% due to rounding.
The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai