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  • Prev. Nav 11.25 11/25/09  
    Current Offer 11.29  
    YTD Return
    8.05% 10/31/09  
    52-Wk Low 5.61
    52-Wk High 11.87  
    Range 6.26  
    Total Assets
    100,000  
     
  • JREZX is experiencing normal news volume

    Real-Time Headlines: JREZX

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            • Related Information: JREZX

              Fund Profile: JREZX

              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.

              • Fund Manager:
                Anthony R. Manno Jr. , since 4/23/97
              • Fund Inception:
                11/3/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.32%), BONDS (0.0%), CASH (3.68%), OTHER (0.0%)

              Top Fund Holdings: JREZX

              Name % of Total Fund Assets
              Simon Property Group, Inc (SPG) 9.5 %
              Boston Properties, Inc (BXP) 9.45 %
              Public Storage (PSA) 7.87 %
              HCP, Inc (HCP) 7.22 %
              Essex Property Trust (ESS) 5.82 %
              View Holdings