SUSIX quote
11.30up +0.04 +0.36%
Previous Close11.26CategoryReal Estate
Net Assets177.34 MilDividend Yield2.48%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAbove Average1 Year Return41.38%
RatingRating: 2 out of 53 Year Return-17.45%
ReturnBelow Average5 Year Return-0.92%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth36.81%58.30%115.61%77.50%7.31%21.84%
Value$13,681$15,830$21,561$17,750$10,731$12,184
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  SUSIX, EABLX, NU, CNO, GNW, HL

Overview
The investment seeks a high level of current income and long-term capital appreciation. The fund normally invests at least 80% of assets in the equity securities of publicly-traded real estate companies operating in the United States. It generally invests at least 25% of in an industry or group of industries in the real estate sector. The fund also may invest up to 20% of assets in U.S. government securities, other investment-grade fixed-income securities, cash and cash equivalents. It is nondiversified.
More information for SUSIX
Fees and expenses
Front load5.25%
Deferred load0.00%
Expense Ratio1.18%
Top holdings for SUSIX
Company Name% Net Assets
Simon Property Group, Inc.9.50%
Boston Properties, Inc.9.45%
Public Storage7.87%
HCP, Inc.7.22%
Essex Property Trust5.82%
More top holdings for SUSIX
Additional Fund Information
Inception date04/23/1997
ManagerKenneth D. Statz
Manager start date04/23/1997
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