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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund normally invests 80% of its net assets for the long term in equity securities in the form of common stock of U.S. and non-U.S. real estate and real estate-related companies of any market capitalization, and in companies which, in the opinion of the Adviser, own significant real estate assets at the time of investment ("real estate companies"). It will invest more than 25% of its net assets in the real estate industry.
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| Period | BREFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.7% | -36.7% | 23.8% | 1.15% |
| 1 Yr | 17.6% | -54.6% | 21.5% | 1.93% |
| 3 Yr | 4.6%* | -23.8% | 11.4% | 2.62% |
| 5 Yr | 5.2%* | -23.4% | 10.5% | 2.55% |
| 10 Yr | N/A* | -8.3% | 13.7% | 2.17% |
* Annualized
| Period | BREFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.0% | -22.7% | 43.1% | 9.92% |
| 2018 | -29.8% | -44.0% | 2.2% | 97.48% |
| 2017 | 25.0% | -16.4% | 25.4% | 1.40% |
| 2016 | -2.4% | -28.0% | 12.5% | 50.25% |
| 2015 | -6.5% | -19.4% | 2.4% | 67.57% |
| Period | BREFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.7% | -36.7% | 23.8% | 1.15% |
| 1 Yr | 17.6% | -54.6% | 21.5% | 1.93% |
| 3 Yr | 6.3%* | -21.8% | 11.4% | 2.62% |
| 5 Yr | 6.7%* | -14.7% | 10.5% | 3.57% |
| 10 Yr | N/A* | -4.3% | 13.7% | 2.17% |
* Annualized
| Period | BREFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.0% | -22.7% | 43.1% | 9.92% |
| 2018 | -29.8% | -43.3% | 2.2% | 99.16% |
| 2017 | 31.1% | -13.6% | 31.4% | 1.40% |
| 2016 | -2.0% | -12.3% | 12.5% | 83.74% |
| 2015 | -4.7% | -15.2% | 7.7% | 78.92% |
| BREFX | Category Low | Category High | BREFX % Rank | |
|---|---|---|---|---|
| Net Assets | 765 M | 930 K | 57.4 B | 34.80% |
| Number of Holdings | 45 | 20 | 562 | 48.34% |
| Net Assets in Top 10 | 244 M | 633 K | 27.9 B | 43.17% |
| Weighting of Top 10 | 38.87% | 11.0% | 79.3% | 94.25% |
| Weighting | Return Low | Return High | BREFX % Rank | |
|---|---|---|---|---|
| Stocks | 95.08% | 2.17% | 103.97% | 75.65% |
| Cash | 4.92% | -104.20% | 19.25% | 13.28% |
| Preferred Stocks | 0.00% | 0.00% | 45.03% | 65.31% |
| Other | 0.00% | -10.54% | 93.58% | 65.68% |
| Convertible Bonds | 0.00% | 0.00% | 6.83% | 63.47% |
| Bonds | 0.00% | -3.82% | 101.08% | 64.58% |
| Weighting | Return Low | Return High | BREFX % Rank | |
|---|---|---|---|---|
| Real Estate | 36.96% | 36.96% | 100.00% | 100.00% |
| Consumer Cyclical | 34.25% | 0.00% | 34.25% | 1.15% |
| Technology | 9.49% | 0.00% | 14.65% | 3.45% |
| Industrials | 8.78% | 0.00% | 10.01% | 1.53% |
| Financial Services | 3.78% | 0.00% | 37.05% | 6.90% |
| Basic Materials | 3.45% | 0.00% | 5.79% | 1.53% |
| Communication Services | 3.29% | 0.00% | 3.29% | 1.15% |
| Utilities | 0.00% | 0.00% | 5.47% | 62.84% |
| Healthcare | 0.00% | 0.00% | 0.34% | 64.75% |
| Energy | 0.00% | 0.00% | 1.48% | 62.07% |
| Consumer Defense | 0.00% | 0.00% | 0.23% | 62.07% |
| Weighting | Return Low | Return High | BREFX % Rank | |
|---|---|---|---|---|
| US | 82.46% | 2.17% | 103.97% | 83.76% |
| Non US | 12.62% | 0.00% | 25.74% | 2.95% |
| BREFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.33% | 0.07% | 23.80% | 50.00% |
| Management Fee | 1.00% | 0.00% | 1.67% | 86.35% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 46.81% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| BREFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 6.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| BREFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| BREFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 53.44% | 1.54% | 257.00% | 53.58% |
| BREFX | Category Low | Category High | BREFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.09% | 63.84% |
| BREFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Quarterly | Quarterly | Quarterly |
| BREFX | Category Low | Category High | BREFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.10% | -2.55% | 5.67% | 99.63% |
| BREFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Start Date
Tenure
Tenure Rank
Dec 31, 2009
10.67
10.7%
Jeffrey A. Kolitch joined BAMCO in 2005 to develop a real estate growth strategy. From 1995 until 2005, Mr. Kolitch worked at Goldman Sachs & Co., starting as an associate in the Equities Division where he became a Vice President in 1999. In 2000, he was selected to join the Equity Capital Markets Group as a Vice President in New York, and in 2002, Mr. Kolitch was named a Managing Director in Hong Kong. From 2004 until 2005, he served as a Managing Director in Goldman Sachs’ Equity Capital Markets Group in New York. Mr. Kolitch graduated from the Wharton School, University of Pennsylvania with a B.S. in Economics in 1990, and from the Kellogg Graduate School of Management, Northwestern University with a Masters of Management in 1995.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.23 | 26.68 | 8.89 | 0.67 |
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