Phocas Real Estate Fund

Class No Load (PHREX)
Scorecard
4 / 5 Stars
Lipper
4 4 3 1 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

#11 in Real Estate

U.S. News evaluated 73 Real Estate Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 19.03 percent over the past year, 15.80 percent over the past three years, and 7.75 percent over the past five years.

Trailing Returns Updated 04.30.2013
Year to date 15.9%
1 Year 19.0%
3 Years (Annualized) 15.8%
5 Years (Annualized) 7.8%
10 Years (Annualized) N/A

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Summary

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 assets in equity real estate investment trusts ("REITs") and other commercial real estate-oriented companies which own, manage and invest in underlying real estate assets, such as offices, industrial properties, malls, shopping centers, apartments, storage, specialty and health care facilities, but not residential homes or home builders. It may invest up to 50% of its net assets in securities of non-U.S. issuers. The fund is non-diversified.

Fees

Fees are Above Average compared to funds in the same category.
Phocas Real Estate Fund has an expense ratio of 1.50 percent.

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Risk

Risk is Average compared to funds in the same category according to Morningstar.

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