ARFCX (Aston:Harrison St RE;N)
Net Asset Value: 11.68
1-Day Return:
0.03 (0.26%)
YTD Return as of 4/5/13: 9.47%
Classification: Real Estate Objective: Real Estate Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 9.47 | 20.55 | 18.59 | 5.95 | 11.84 |
| Classification | 8.98 | 17.39 | 16.14 | 5.36 | 11.37 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 28 | 10 | 7 | 33 | 44 |
Fund Stats
More| Investment Objective: | Real Estate |
|---|---|
| Net Assets ($Mil) | 11.20 |
| Inception Date: | 12/31/97 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.37% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Simon Property Group Inc | SPG | 10.60 |
| Ventas Inc | VTR | 6.67 |
| American Tower Corp | AMT | 6.32 |
| Sl Green Realty Corp | SLG | 5.57 |
| Kimco Realty Corp | KIM | 3.72 |
| Biomed Realty Trust Inc | BMR | 3.47 |
| Digital Realty Trust Inc | DLR | 3.38 |
| Apartment Investment And Management Co | AIV | 3.34 |
| Camden Property Trust | CPT | 3.30 |
| General Growth Properties Inc | GGP | 3.26 |
| % of Total Holdings | 49.63 | |
