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PHREX: PHOCAS REAL ESTATE FUND PHOCAS REAL ESTATE FUND (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/04/2006 |
Last Dividend Date: | 12/28/2017 |
12-Mo. Yield | 6.58% |
Expenses | 1.50% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/04/2006 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 1.8 | 4.8 | 8.4 | 6.0 | 2.5 | 7.4 | 7.7 | 1.2 | 31.6 | 6.6 | 16.7 | 7.9 | 22.5 | 32.3 | -36.3 | -14.8 | 6.9 |
Sharpe Ratio | NA | 0.42 | 0.52 | 0.71 | 0.25 | 0.16 | 0.18 | 0.67 | 0.44 | 0.07 | 2.82 | 0.43 | 1.17 | 0.26 | 0.79 | 0.5 | -0.53 | -0.69 | 1.86 |
Draw Down(%) | NA | 14.5 | 14.5 | 18.8 | 61.9 | 70.7 | 12.9 | 6.4 | 13.4 | 15.4 | 7.0 | 16.9 | 9.6 | 24.6 | 16.7 | 39.1 | 61.4 | 26.4 | 6.1 |
Standard Deviation(%) | NA | 12.8 | 14.5 | 14.2 | 33.7 | 33.0 | 14.6 | 10.1 | 16.8 | 16.9 | 11.2 | 15.5 | 14.3 | 30.3 | 28.2 | 64.4 | 70.4 | 26.1 | 15.6 |
Treynor Ratio | NA | 0.13 | 0.1 | 0.13 | 0.09 | 0.06 | 0.03 | 0.22 | 0.08 | 0.01 | 0.33 | 0.07 | 0.16 | 0.08 | 0.22 | 0.34 | -0.4 | -0.18 | 0.28 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.01 | 0.0 |
Beta | NA | 0.42 | 0.72 | 0.8 | 0.94 | 0.95 | 0.98 | 0.31 | 0.97 | 0.97 | 0.96 | 0.98 | 1.03 | 1.0 | 1.0 | 0.96 | 0.94 | 1.01 | 1.05 |
RSquared | NA | 0.43 | 0.73 | 0.8 | 0.97 | 0.97 | 0.97 | 0.32 | 0.97 | 0.99 | 0.94 | 0.96 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 |
Yield(%) | N/A | 5.8 | 5.5 | 4.5 | 3.5 | N/A | 0.0 | 6.0 | 5.2 | 4.9 | 0.1 | 0.8 | 0.9 | 0.3 | 1.2 | 2.3 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 19.9 | 1185.0 | 664.3 | N/A | N/A | -100.0 | 19.9 | 0.6 | 7900.0 | -89.5 | 0.0 | 280.0 | -73.7 | -29.6 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2006
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
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- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (17%)
- MORT (VanEck Mortgage REIT Income ETF) (15%)
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) (99%)
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