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    APRIX U.S.: Nasdaq

    AAM/Phocas Real Estate Fund;I

    APRIXUSBack To Top
    Last Updated: Jul 26, 2021 12:00 a.m. EDT

    $ 43.17

    -0.02 -0.05%
    Previous Close
    $43.19
    Advanced Charting
    • $
    • %
    • Vol
    30.91 52 Week Range 43.19

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    Overview

    APRIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (79th percentile)
    • 4 Total Returns
    • 4 Consistent Return
    • 3 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 -0.24
    Beta 0.84
    Standard deviation 5.17
    R. squared 0.69

    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 24.00% 24.53% 18.41% 79% 4
    1yr 38.94% 38.76% 38.47% 55% 3
    3yr2 13.80% 12.21% 18.43% 39% 2
    5yr2 8.19% 6.95% 17.41% 27% 2
    10yr2 9.88% 8.87% 14.92% 20% 1
    • 1Real Estate Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    American Tower REIT AMT 7.52%
    Equinix Inc. EQIX 6.73%
    Rexford Industrial Realty Inc. REXR 6.43%
    Prologis Inc. PLD 5.69%
    Alexandria Real Estate Equities Inc. ARE 5.69%
    Sun Communities Inc. SUI 5.10%
    Extra Space Storage Inc. EXR 4.52%
    Independence Realty Trust Inc. IRT 4.46%
    STORE Capital Corp. STOR 4.27%
    Invitation Homes Inc. INVH 3.57%
    View More Holdings As of 12/31/2020

    Distributions

    Income dividend $0.12
    Dividend frequency Quarterly
    Capital Gain (2020) $0.15
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.08 -
    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

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