AAM/Phocas Real Estate I (APRIX)

37.14 +0.00  +0.00% Dec 5 USD
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Key Stats

Net Asset Value 37.14
Turnover Ratio 30.00%
1 Year Fund Level Flows 3.148M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.65% -0.89% 49
3M 1.55% 1.00% 39
6M 8.08% 9.02% 23
YTD 30.53% 26.67% 14
1Y 20.54% 17.80% 22
3Y 10.30% 9.79% 37
5Y 7.50% 6.96% 34
10Y 12.09% 11.44% 32
15Y -- 7.46% --
20Y -- 11.02% --
As of Dec. 5, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.66% 0.66% 0.00%
Stock 97.11% 97.11% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.23% 2.23% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 100.0%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 7.69%
Large 22.00%
Medium 46.43%
Small 20.64%
Micro 3.24%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 4.02%
Large Cap Blend 18.58%
Large Cap Growth 7.90%
Mid Cap Value 3.10%
Mid Cap Blend 31.45%
Mid Cap Growth 13.14%
Small Cap Value 0.00%
Small Cap Blend 11.09%
Small Cap Growth 10.71%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 7.47% 213.53 +0.08%
REXR Rexford Industrial Realty Inc 5.81% 47.18 +0.40%
SUI Sun Communities Inc 5.03% 160.99 -0.38%
PLD Prologis Inc 4.91% 91.35 +0.27%
ARE Alexandria Real Estate Equities Inc 4.88% 161.07 +0.62%
IRT Independence Realty Trust Inc 4.79% 14.77 +0.41%
ESS Essex Property Trust Inc 4.37% 311.17 -0.08%
SPG Simon Property Group Inc 3.80% 148.50 -0.43%
INVH Invitation Homes Inc 3.59% 29.82 -1.03%
AKR Acadia Realty Trust 3.30% 26.41 -0.60%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
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 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.
General
Security Type Mutual Fund
Oldest Share Symbol APRIX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name AAM
Reports
One Page Report Download

Manager Info

Name Tenure
James Murray 13.10 yrs
William Schaff 13.10 yrs

Share Classes

Symbol Share Class
APRAX A

Net Fund Flows

1M 34877.00
3M 3.750M
6M 3.743M
YTD 3.474M
1Y 3.148M
3Y 2.877M
5Y 3.674M
10Y 6.699M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.5621
Historical Sharpe Ratio (10Y) 0.8841
Historical Sortino (All) 0.4006
Daily Value at Risk (VaR) 1% (All) 6.37%
Monthly Value at Risk (VaR) 1% (All) 23.76%

Fundamentals

Dividend Yield TTM (12-5-19) 1.11%
30-Day SEC Yield (10-31-19) 2.33%
7-Day SEC Yield (8-24-18) 0.00%
Weighted Average PE Ratio 36.86
Weighted Average Price to Sales Ratio 8.337
Weighted Average Price to Book Ratio 2.450
Weighted Median ROE 9.93%
Weighted Median ROA 2.72%
Forecasted Dividend Yield 3.52%
Forecasted PE Ratio 47.76
Forecasted Price to Sales Ratio 8.218
Forecasted Price to Book Ratio 2.228
Number of Holdings 34
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.94%
Forecasted Book Value Growth 4.87%
Forecasted Cash Flow Growth 11.32%
Forecasted Earnings Growth 2.71%
Forecasted Revenue Growth 3.26%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 25000.00 USD
Minimum Subsequent Investment 5000.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.65%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 2.00%
Key Dates
Inception Date 9/29/2006
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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