Gerstein Fisher Mlt-Ftr Gl Rl Est Sec (GFMRX)

12.00 -0.02  -0.17% Jan 17 USD
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Key Stats

Net Asset Value 12.00
Turnover Ratio 17.28%
1 Year Fund Level Flows -53.69M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.90% 3.57% 97
3M 1.13% 3.20% 94
6M 4.27% 6.87% 94
YTD 0.10% 1.31% 96
1Y 16.05% 18.81% 82
3Y 8.15% 9.77% 78
5Y 5.24% 5.43% 55
10Y -- 8.19% --
15Y -- 5.74% --
20Y -- 8.93% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.71% 2.71% 0.00%
Stock 96.35% 96.35% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.94% 0.94% 0.00%
As of Nov. 30, 2019

Region Exposure

Americas 59.64%
North America 58.86%
Latin America 0.77%
Greater Europe 14.66%
United Kingdom 4.05%
Europe Developed 9.91%
Europe Emerging 0.00%
Africa/Middle East 0.70%
Greater Asia 25.70%
Japan 6.65%
Australasia 6.10%
Asia Developed 8.51%
Asia Emerging 4.45%
Market Classification
% Developed Markets 94.18%
% Emerging Markets 5.82%
As of Nov. 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 0.24%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 99.76%
Technology 0.00%
Utilities 0.00%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 4.27%
Large 18.90%
Medium 51.03%
Small 24.20%
Micro 1.60%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 2.15%
Large Cap Blend 14.48%
Large Cap Growth 7.21%
Mid Cap Value 15.58%
Mid Cap Blend 24.09%
Mid Cap Growth 10.55%
Small Cap Value 3.38%
Small Cap Blend 17.07%
Small Cap Growth 5.48%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
COLD Americold Realty Trust 2.82% 35.42 -0.20%
AVB AvalonBay Communities Inc 2.62% 216.07 +0.55%
ADC Agree Realty Corp 2.54% 72.54 +0.22%
PDM Piedmont Office Realty Trust Inc 2.46% 23.27 +1.09%
EQC Equity Commonwealth 2.45% 32.83 +0.00%
00823 Link Real Estate Investment Trust 2.42% -- --
MPW Medical Properties Trust Inc 2.21% 22.29 +0.27%
GTY Getty Realty Corp 2.21% 32.52 -0.79%
CPT Camden Property Trust 2.16% 109.97 +0.83%
PLD Prologis Inc 1.87% 94.27 +0.99%
As of Nov. 30, 2019
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Basic Info

Investment Strategy
The investment seeks total return. Under normal market conditions, at least 80% of the fund's net assets will be invested in income-producing common stocks and other real estate securities, including real estate investment trusts ("REITs"). It invests in securities of issuers from at least three different countries (including the United States), with at least 40% of the fund's net assets invested in foreign securities. The fund may invest up to 20% of its net assets in debt securities of any rating or maturity, including high yield debt securities (otherwise known as "junk bonds"), that are issued or guaranteed by real estate and other companies.
General
Security Type Mutual Fund
Oldest Share Symbol GFMRX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Global Real Estate
Prospectus Objective Equity-Income
Fund Owner Firm Name Gerstein Fisher
Benchmark Index
FTSE EPRA Nareit Developed NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Ashvin Viswanathan 0.16 yrs
Sanjeev Pati 0.16 yrs
William Jollie 0.16 yrs

Net Fund Flows

1M -25.75M
3M -31.45M
6M -38.28M
YTD -53.69M
1Y -53.69M
3Y -22.27M
5Y -2.548M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.6074
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5431
Daily Value at Risk (VaR) 1% (All) 1.97%
Monthly Value at Risk (VaR) 1% (All) 8.74%

Fundamentals

Dividend Yield TTM (1-17-20) 4.63%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.42
Weighted Average Price to Sales Ratio 6.320
Weighted Average Price to Book Ratio 1.416
Weighted Median ROE 10.36%
Weighted Median ROA 4.93%
Forecasted Dividend Yield 3.74%
Forecasted PE Ratio 18.45
Forecasted Price to Sales Ratio 5.256
Forecasted Price to Book Ratio 1.364
Number of Holdings 310
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.69%
Forecasted Book Value Growth 6.81%
Forecasted Cash Flow Growth 8.95%
Forecasted Earnings Growth 9.69%
Forecasted Revenue Growth 4.52%
As of Nov. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 250.00 USD
Minimum Subsequent Investment 0.00 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 1.00%
Key Dates
Inception Date 4/30/2013
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 3/30/2019
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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