EIIRX | E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE

E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX)

Basic Info

E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE started on 10/02/1998
E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE is classified as asset class REAL ESTATE
E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE expense ratio is 0.80%

E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE rating is Not Rated

E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) Dividend Info

E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) dividend growth in the last 12 months is 71.70%

The trailing 12-month yield of E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE is 0.00%. its dividend history:

Date	Dividend
05/12/2017	0.28
04/07/2017	0.04
12/16/2016	0.59
10/06/2016	0.04
07/07/2016	0.01
04/07/2016	0.05
12/18/2015	0.43
10/08/2015	0.01
07/09/2015	0.03
04/08/2015	0.02
12/18/2014	0.81
10/08/2014	0.02
07/09/2014	0.02
04/04/2014	0.01
12/19/2013	0.7
10/08/2013	0.02
07/09/2013	0.02
04/05/2013	0.02
12/19/2012	0.02
10/05/2012	0.02
07/06/2012	0.02
04/05/2012	0.01
12/28/2011	0.02
10/05/2011	0.01
07/06/2011	0.01
04/05/2011	0.01
12/29/2010	0.02
10/05/2010	0.02
07/06/2010	0.02
04/27/2010	0.03
12/29/2009	0.02
10/05/2009	0.02
07/06/2009	0.02
04/03/2009	0.02
12/29/2008	0.03
10/02/2008	0.02
07/03/2008	0.02
04/03/2008	0.02
12/27/2007	1.54
10/02/2007	0.02
09/28/2007	0.02
12/28/2006	6.05
10/05/1998	0.09

Dividend Growth Chart for E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX)

Dividend Growth History for E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2017
2017	$0.32	7.49%	-53.62%	-
2016	$0.69	15.23%	40.82%	-53.62%
2015	$0.49	9.72%	-43.02%	-19.19%
2014	$0.86	19.37%	13.16%	-28.07%
2013	$0.76	14.79%	985.71%	-19.45%
2012	$0.07	1.58%	40.00%	35.52%
2011	$0.05	1.24%	-44.44%	36.26%
2010	$0.09	2.85%	12.50%	19.87%
2009	$0.08	3.09%	-11.11%	18.92%
2008	$0.09	2.15%	-94.30%	15.14%
2007	$1.58	23.24%	-73.88%	-14.76%
2006	$6.05	61.48%	-	-23.45%
1998	$0.09	0.99%	-	6.90%

E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) Historical Returns And Risk Info

From 11/09/1998 to 10/31/2017, the compound annualized total return (dividend reinvested) of E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) is 4.461%. Its cumulative total return (dividend reinvested) is 128.631%.

From 11/09/1998 to 10/31/2017, the Maximum Drawdown of E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) is 74.0%.

From 11/09/1998 to 10/31/2017, the Sharpe Ratio of E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) is 0.11.

From 11/09/1998 to 10/31/2017, the Annualized Standard Deviation of E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) is 30.4%.

From 11/09/1998 to 10/31/2017, the Beta of E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) is 0.96.

	Last 1 Week*	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 11/09/1998	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Annualized Return(%)	0.0	-0.2	4.2	8.3	5.2	5.2	4.5	-2.8	8.2	2.1	31.8	2.2	17.2	11.9	27.5	22.8	-34.9	-15.7	34.0	-25.3	7.2	27.5	-12.0	4.3	23.8	-8.8	1.3
Sharpe Ratio	NA	-0.08	0.27	0.58	0.14	NA	0.11	-0.54	0.48	0.12	3.02	0.14	1.32	0.41	1.01	0.36	-0.5	-0.73	2.09	-0.63	0.23	2.28	-0.77	0.18	1.76	-1.15	0.17
Draw Down(%)	NA	6.1	17.4	17.4	67.3	NA	74.0	6.1	13.0	17.4	6.7	16.9	8.5	21.7	15.6	41.6	61.6	27.5	9.7	34.5	19.0	7.2	22.3	12.8	9.8	21.7	7.2
Standard Deviation(%)	NA	9.5	14.6	14.0	35.3	NA	30.4	7.3	16.6	17.2	10.5	15.2	13.1	28.9	27.2	63.7	71.6	25.8	14.7	43.9	27.5	11.8	17.1	11.1	11.2	10.5	15.6
Treynor Ratio	NA	-0.01	0.04	0.09	0.05	NA	0.03	-0.08	0.08	0.02	0.35	0.02	0.18	0.12	0.28	0.24	-0.37	-0.19	0.31	-0.26	0.06	0.27	-0.13	0.02	0.2	-0.12	0.03
Alpha	NA	-0.02	-0.01	-0.01	-0.05	NA	-0.03	-0.02	0.0	0.0	0.01	0.0	0.0	0.01	0.0	-0.02	0.0	0.0	0.0	-0.13	-0.07	-0.02	-0.06	-0.03	-0.01	-0.02	0.01
Beta	NA	0.63	0.91	0.93	0.95	NA	0.96	0.48	0.95	0.99	0.9	0.96	0.95	0.95	0.97	0.95	0.96	1.0	1.01	1.07	0.98	1.0	0.98	1.03	0.98	0.98	0.93
RSquare	NA	0.63	0.9	0.93	0.98	NA	0.85	0.46	0.96	0.98	0.94	0.98	0.98	0.99	0.98	0.99	1.0	0.99	0.98	0.2	0.44	0.96	0.73	0.93	0.89	0.86	0.89

Return Calculator for E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX)

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E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) Historical Return Chart

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E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio’s risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/09/1998 to 10/31/2017, the worst annualized return of 3-year rolling returns for E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) is -30.81%.

From 11/09/1998 to 10/31/2017, the worst annualized return of 5-year rolling returns for E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) is -15.87%.

From 11/09/1998 to 10/31/2017, the worst annualized return of 10-year rolling returns for E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) is -1.93%.

From 11/09/1998 to 10/31/2017, the worst annualized return of 20-year rolling returns for E.I.I. REALTY SECURITIES FUND INSTITUTIONAL CLASS SHARE (EIIRX) is NA.