PHRAX quote
20.47down -0.32 -1.54%
Previous Close20.79CategoryReal Estate
Net Assets483.29 MilDividend Yield2.37%
Morningstar ratings:Minimum Initial Purchase500
RiskAverage1 Year ReturnNA
RatingRating: 4 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth33.16%52.38%107.65%74.29%9.34%27.41%
Value$13,316$15,238$20,765$17,429$10,934$12,741
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  STI, ADRU, FAZ, PHRAX, OMNI, COF

Overview
The investment seeks capital appreciation and income with approximately equal emphasis. The fund normally invests at least 80% of assets in publicly-traded real estate investment trusts (REITs) and companies that are principally engaged in the real estate industry. It may also invest in mortgage REITs. Mortgage REITs make short-term construction or real estate development loans or invest in long-term mortgages or mortgage pools. The fund may invest in issuers of any capitalization. It is nondiversified.
More information for PHRAX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.37%
Top holdings for PHRAX
Company Name% Net Assets
Simon Property Group, Inc.9.77%
Vornado Realty Trust5.87%
Public Storage5.43%
Digital Realty Trust, Inc.4.72%
Ventas, Inc.4.58%
More top holdings for PHRAX
Additional Fund Information
Inception date03/01/1995
ManagerFrank Haggerty
Manager start date08/31/2007
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