|
    APRIX U.S.: Nasdaq

    AAM/Phocas Real Estate Fund;I

    APRIXUS
    Last Updated: Oct 27, 2021 12:00 a.m. EDT

    $ 44.69

    -0.36 -0.80%
    Previous Close
    $45.05
    Advanced Charting
    31.10 52 Week Range 45.05

    Your Watchlists

    Customize eLesor

    Have Watchlists? Log in to see them here or sign up to get started.

    Symbol
    Company
    Price
    Chg/Chg %
    No Items in Watchlist

    There are currently no items in this Watchlist.

    Uh oh

    Something went wrong while loading Watchlist.

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Overview

    APRIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (74th percentile)
    • 4 Total Returns
    • 5 Consistent Return
    • 4 Preservation
    • 5 Tax Efficiency
    • 2 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Real Estate
    Portfolio Style Real Estate
    Fund Family AAM
    Fund Status Open
    Fund Inception September 29, 2006
    Managers
    Schaff
    Murray

    Investment Policy

    The Fund seeks long-term total investment return through a combination of capital appreciation and current income. Under normal market conditions, The Fund will invest substantially all of its assets in equity real estate investment trusts (REITs) and other commercial real estate-oriented companies.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee 2%
    Total expense ratio 0.9%
    12 b-1 N/A
    Turnover 39%

    Risk Measures

    Alpha -0.05
    Beta 0.85
    Standard deviation 5.23
    R. squared 0.71

    Min. Investment

    Standard (taxable) $25,000
    IRA $25,000

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 29.73% 29.58% 23.20% 74% 4
    1yr 41.90% 41.27% 36.50% 48% 3
    3yr2 17.21% 15.27% 22.01% 25% 2
    5yr2 11.48% 9.82% 18.62% 24% 2
    10yr2 12.08% 10.60% 16.24% 11% 1
    • 1Real Estate Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    American Tower REIT AMT 7.55%
    Equinix Inc. EQIX 6.30%
    Prologis Inc. PLD 5.69%
    Extra Space Storage Inc. EXR 5.33%
    Rexford Industrial Realty Inc. REXR 4.76%
    Sun Communities Inc. SUI 4.19%
    Independence Realty Trust Inc. IRT 4.06%
    Simon Property Group Inc. SPG 3.91%
    Invitation Homes Inc. INVH 3.74%
    STORE Capital Corp. STOR 3.62%
    View More Holdings As of 06/30/2021

    Distributions

    Income dividend $0.13
    Dividend frequency Quarterly
    Capital Gain (2020) $0.15
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.33 -
    2020 $0.44 $0.15
    2019 $0.54 $1.09
    2018 $0.65 $0.46
    2017 $0.33 $1.60
    2016 $0.35 $1.27
    2015 $0.36 $1.24
    2014 $0.02 -
    2013 $0.19 -
    2012 $0.19 -
    2011 $0.05 -

    Fund Comparison

    Tickers:
    Compare:

    Find Another Fund