E.I.I. Realty Securities Institutional
EIIRX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.0%
3 Yr Avg Return
6.4%
5 Yr Avg Return
9.4%
Net Assets
$14.6 M
Holdings in Top 10
47.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 98.00%
Redemption Fee 1.50%
Min Investment
Standard (Taxable)
$100,000
IRA
$100,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
EIIRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.28%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameE.I.I. Realty Securities Fund
-
Fund Family NameE.I.I.
-
Inception DateJun 11, 1998
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Shares OutstandingN/A
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Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
EIIRX - Performance
Return Ranking - Trailing
Period | EIIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 11.5% | 21.8% | N/A |
1 Yr | 1.0% | -8.4% | 10.6% | N/A |
3 Yr | 6.4%* | -10.7% | 7.2% | N/A |
5 Yr | 9.4%* | -6.3% | 7.3% | N/A |
10 Yr | 4.9%* | -0.2% | 9.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | EIIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -25.2% | -6.4% | N/A |
2022 | N/A | -10.0% | 23.6% | N/A |
2021 | N/A | -31.0% | 42.6% | N/A |
2020 | N/A | -8.7% | 0.0% | N/A |
2019 | N/A | -6.1% | 19.4% | N/A |
Total Return Ranking - Trailing
Period | EIIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 11.5% | 21.8% | N/A |
1 Yr | 1.0% | -8.4% | 15.0% | N/A |
3 Yr | 6.4%* | -8.5% | 10.1% | N/A |
5 Yr | 9.4%* | -4.8% | 10.5% | N/A |
10 Yr | 4.9%* | 2.6% | 14.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EIIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.4% | -3.1% | N/A |
2022 | N/A | -7.1% | 27.0% | N/A |
2021 | N/A | -27.8% | 49.1% | N/A |
2020 | N/A | -7.7% | 2.7% | N/A |
2019 | N/A | -1.4% | 22.7% | N/A |
EIIRX - Holdings
Concentration Analysis
EIIRX | Category Low | Category High | EIIRX % Rank | |
---|---|---|---|---|
Net Assets | 14.6 M | 20.6 M | 8.53 B | N/A |
Number of Holdings | 31 | 29 | 614 | N/A |
Net Assets in Top 10 | 9.33 M | 5.99 M | 5.64 B | N/A |
Weighting of Top 10 | 47.01% | 17.0% | 67.5% | N/A |
Top 10 Holdings
- Equity Residential 5.89%
- Federal Realty Investment Trust 5.18%
- Ventas Inc 4.87%
- Extra Space Storage Inc 4.83%
- Simon Property Group Inc 4.77%
- GGP Inc 4.57%
- Essex Property Trust Inc 4.32%
- Kilroy Realty Corp 4.29%
- First Industrial Realty Trust Inc 4.17%
- Equinix Inc 4.14%
Asset Allocation
Weighting | Return Low | Return High | EIIRX % Rank | |
---|---|---|---|---|
Stocks | 98.49% | 64.13% | 100.00% | N/A |
Cash | 1.51% | -0.02% | 5.54% | N/A |
Preferred Stocks | 0.00% | 0.00% | 13.33% | N/A |
Other | 0.00% | -0.06% | 4.59% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 17.89% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | EIIRX % Rank | |
---|---|---|---|---|
Real Estate | 98.49% | 60.63% | 99.26% | N/A |
Utilities | 0.00% | 0.00% | 0.88% | N/A |
Technology | 0.00% | 0.00% | 6.75% | N/A |
Industrials | 0.00% | 0.00% | 8.37% | N/A |
Healthcare | 0.00% | 0.00% | 3.41% | N/A |
Financial Services | 0.00% | 0.00% | 1.74% | N/A |
Energy | 0.00% | 0.00% | 0.25% | N/A |
Communication Services | 0.00% | 0.00% | 5.52% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 9.48% | N/A |
Basic Materials | 0.00% | 0.00% | 2.29% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EIIRX % Rank | |
---|---|---|---|---|
US | 98.49% | 0.00% | 65.24% | N/A |
Non US | 0.00% | 31.47% | 98.57% | N/A |
EIIRX - Expenses
Operational Fees
EIIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.93% | 0.11% | 20.23% | N/A |
Management Fee | 0.75% | 0.09% | 1.11% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.25% | N/A |
Sales Fees
EIIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
EIIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.50% | 0.25% | 2.00% | N/A |
Related Fees
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.
EIIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 98.00% | 3.00% | 204.00% | N/A |
EIIRX - Distributions
Dividend Yield Analysis
EIIRX | Category Low | Category High | EIIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
EIIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
EIIRX | Category Low | Category High | EIIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.28% | 0.60% | 4.52% | N/A |
Capital Gain Distribution Analysis
EIIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 07, 2017 | $0.039 | |
Oct 06, 2016 | $0.040 | |
Jul 07, 2016 | $0.006 | |
Apr 07, 2016 | $0.049 | |
Oct 08, 2015 | $0.013 | |
Jul 09, 2015 | $0.025 | |
Apr 08, 2015 | $0.018 | |
Oct 08, 2014 | $0.015 | |
Jul 09, 2014 | $0.021 | |
Apr 04, 2014 | $0.010 | |
Oct 08, 2013 | $0.022 | |
Jul 09, 2013 | $0.018 | |
Apr 05, 2013 | $0.021 | |
Dec 19, 2012 | $0.019 | |
Oct 05, 2012 | $0.016 | |
Jul 06, 2012 | $0.016 | |
Apr 05, 2012 | $0.014 | |
Dec 28, 2011 | $0.016 | |
Oct 05, 2011 | $0.007 | |
Jul 06, 2011 | $0.012 | |
Apr 05, 2011 | $0.007 | |
Dec 29, 2010 | $0.020 | |
Oct 05, 2010 | $0.023 | |
Jul 06, 2010 | $0.016 | |
Apr 05, 2010 | $0.027 | |
Dec 29, 2009 | $0.016 | |
Oct 05, 2009 | $0.016 | |
Jul 06, 2009 | $0.016 | |
Apr 03, 2009 | $0.024 | |
Dec 29, 2008 | $0.021 | |
Oct 02, 2008 | $0.020 | |
Jul 03, 2008 | $0.021 | |
Apr 03, 2008 | $0.022 | |
Dec 27, 2007 | $0.029 | |
Oct 03, 2007 | $0.018 | |
Jul 03, 2007 | $0.016 | |
Apr 03, 2007 | $0.110 | |
Dec 28, 2006 | $0.061 | |
Oct 04, 2006 | $0.032 | |
Jul 06, 2006 | $0.012 | |
Dec 29, 2005 | $0.088 | |
Oct 05, 2005 | $0.070 | |
Jul 06, 2005 | $0.070 | |
Apr 04, 2005 | $0.047 | |
Dec 30, 2004 | $0.080 | |
Oct 05, 2004 | $0.050 | |
Jul 06, 2004 | $0.070 | |
Apr 05, 2004 | $0.070 | |
Dec 31, 2003 | $0.080 | |
Oct 03, 2003 | $0.080 | |
Jul 02, 2003 | $0.070 | |
Apr 03, 2003 | $0.072 | |
Dec 31, 2002 | $0.020 | |
Oct 03, 2002 | $0.130 | |
Jul 03, 2002 | $0.130 | |
Apr 03, 2002 | $0.120 | |
Dec 28, 2001 | $0.120 | |
Oct 03, 2001 | $0.120 | |
Jul 05, 2001 | $0.100 | |
Apr 04, 2001 | $0.080 | |
Dec 28, 2000 | $0.080 | |
Oct 04, 2000 | $0.130 | |
Jul 06, 2000 | $0.104 | |
Apr 05, 2000 | $0.110 | |
Dec 29, 1999 | $0.110 | |
Oct 05, 1999 | $0.110 | |
Jul 06, 1999 | $0.100 | |
Apr 06, 1999 | $0.140 | |
Dec 24, 1998 | $0.090 | |
Oct 29, 1998 | $0.091 |