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  • Prev. Nav 14.20 11/6/09  
    Current Offer 14.89  
    YTD Return
    12.81% 10/31/09  
    52-Wk Low 7.54
    52-Wk High 15.80  
    Range 8.26  
    Total Assets
    7.60 M  
     
  • PCREX is experiencing normal news volume

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            • Related Information: PCREX

              Fund Profile: PCREX

              The investment seeks long-term capital growth; income is secondary.

              The fund normally invests at least 80% of assets in equities of real-estate investment trusts and other real-estate companies. Equity securities include common stocks, convertible debt and other equity instruments, such as exchange-traded funds (ETFs) that invest primarily in equity securities, warrants, rights and preferred stocks. The fund is nondiversified.

              • Fund Manager:
                Matthew A. Troxell , since 12/31/04
              • Fund Inception:
                1/31/96
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.13%), BONDS (0.0%), CASH (3.87%), OTHER (0.0%)

              Top Fund Holdings: PCREX

              Name % of Total Fund Assets
              Simon Property Group, Inc (SPG) 8.85 %
              Equity Residential (EQR) 5.81 %
              Vornado Realty Trust (VNO) 5.08 %
              Boston Properties, Inc (BXP) 5.02 %
              Public Storage (PSA) 4.64 %
              View Holdings