Performance
Trailing returns
| 1 day |
| -0.99% | |||
| 1 week |
| -0.12% | |||
| 4 week | +3.05% |
| |||
| 3 month | +5.17% |
| |||
| YTD | +9.03% |
| |||
| 1 year | +16.79% |
| |||
| 3 years* | +15.54% |
| |||
| 5 years* | +5.61% |
| |||
| *annualized | |||||
| Best 3 month return | +20.19% | |
| Worst 3 month return | -29.39% |
Morningstar statistics
Morningstar category: Real Estate Equity
| Return | Risk | Rating | |
| 3 years | Below Average | Low |
 
|
| 5 years | Above Average | Low |
|
| 10 years | - | - | - |
| Overall | Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 206.90M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Dynamic Funds |
Asset allocation
| Cash | 5.05% | |
| Stocks | 92.14% | |
| Bonds | 0.00% | |
| Other | 2.81% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $100 |
8.02-0.04(-0.50%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Fund seeks to achieve long-term capital appreciation primarily through investment in a diversified portfolio of equity and debt securities of businesses around the world with potential for increased value as a result of ownership, management or other investment in real estate assets. The Fund invests primarily in securities of companies around the world that manage real estate or any business which may increase in value as a result of ownership of, investment in, management of, or relationship to real estate assets. The Fund may also invest in businesses which are related to the real estate industry.
Asset managers:
Oscar Belaiche (Started: Jan 1, 1999)
Tom Dicker (Started: Apr 4, 2011)
Oscar Belaiche (Started: Jan 1, 1999)
Tom Dicker (Started: Apr 4, 2011)
Advisor Company:
GCIC Ltd.
GCIC Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.01 | 4.69 | 4.86 | - | |
| Beta* | 0.47 | 0.56 | 0.60 | - | |
| Mean annual return | 1.08 | 0.96 | 0.51 | - | |
| R-squared* | 51.54 | 68.32 | 75.90 | - | |
| Standard deviation | 5.47 | 7.92 | 13.74 | - | |
| Sharpe ratio | 2.19 | 1.35 | 0.37 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Allied Properties Real Estate Investment Trust (AP.UN) | 4.23% | |
| Brookfield Office Properties Inc (BPO) | 4.20% | |
| Westfield Group (WEFIF) | 4.12% | |
| Simon Property Group Inc (SPG) | 4.09% | |
| InterRent Real Estate Investment Trust | 4.09% | |
| Brookfield Asset Management Inc Class A (BAM) | 3.89% | |
| Fortune Real Estate Investment Trust (00778) | 3.86% | |
| Morguard Corporation (MRC) | 3.84% | |
| Dundee Real Estate Invt Tr (DRETF) | 3.62% | |
| Boardwalk Real Estate Investment Trust (BEI.UN) | 3.40% |