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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests at least 80% of its assets in the securities of companies that are principally engaged in or related to the real estate industry, including those that own significant real estate assets. It may invest up to 15% of its assets in real estate securities of foreign issuers and up to 20% of its assets in equity and debt securities of issuers that are not engaged in or related to the real estate industry.
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| Period | TIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -6.6% | -36.4% | 6.0% | 14.34% |
| 1 Yr | -2.3% | -54.6% | 21.5% | 13.13% |
| 3 Yr | 1.6%* | -23.8% | 8.1% | 9.48% |
| 5 Yr | 2.2%* | -23.4% | 8.0% | 5.05% |
| 10 Yr | 7.2%* | -8.3% | 7.4% | 4.84% |
* Annualized
| Period | TIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.3% | -22.7% | 43.1% | 24.12% |
| 2018 | -7.1% | -44.0% | 2.2% | 12.76% |
| 2017 | 4.2% | -16.4% | 25.4% | 20.00% |
| 2016 | 0.2% | -28.0% | 12.5% | 41.35% |
| 2015 | -1.9% | -19.4% | 2.4% | 28.42% |
| Period | TIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -6.6% | -36.4% | 6.0% | 14.34% |
| 1 Yr | -2.3% | -54.6% | 21.5% | 13.13% |
| 3 Yr | 1.6%* | -21.5% | 8.1% | 21.55% |
| 5 Yr | 2.2%* | -15.5% | 8.0% | 32.83% |
| 10 Yr | 7.2%* | -3.2% | 10.5% | 41.13% |
* Annualized
| Period | TIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.3% | -22.7% | 43.1% | 24.12% |
| 2018 | -7.1% | -43.3% | 2.2% | 39.09% |
| 2017 | 4.2% | -13.6% | 31.4% | 52.73% |
| 2016 | 0.2% | -12.3% | 12.5% | 78.85% |
| 2015 | -1.9% | -15.2% | 7.7% | 61.58% |
| TIREX | Category Low | Category High | TIREX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.36 B | 1.26 M | 54.6 B | 14.23% |
| Number of Holdings | 59 | 21 | 660 | 27.51% |
| Net Assets in Top 10 | 1.08 B | 718 K | 26.5 B | 15.24% |
| Weighting of Top 10 | 50.28% | 10.6% | 78.9% | 50.76% |
| Weighting | Return Low | Return High | TIREX % Rank | |
|---|---|---|---|---|
| Stocks | 97.00% | 6.22% | 113.50% | 71.38% |
| Cash | 2.36% | -103.72% | 19.82% | 26.77% |
| Bonds | 0.64% | -2.42% | 103.98% | 10.41% |
| Preferred Stocks | 0.00% | 0.00% | 49.95% | 44.24% |
| Other | 0.00% | -4.55% | 88.14% | 46.47% |
| Convertible Bonds | 0.00% | 0.00% | 6.95% | 40.52% |
| Weighting | Return Low | Return High | TIREX % Rank | |
|---|---|---|---|---|
| Real Estate | 97.04% | 43.26% | 100.00% | 85.33% |
| Technology | 2.96% | 0.00% | 15.01% | 5.02% |
| Utilities | 0.00% | 0.00% | 6.44% | 38.61% |
| Industrials | 0.00% | 0.00% | 9.56% | 42.08% |
| Healthcare | 0.00% | 0.00% | 3.74% | 40.54% |
| Financial Services | 0.00% | 0.00% | 7.44% | 44.40% |
| Energy | 0.00% | 0.00% | 1.74% | 37.84% |
| Communication Services | 0.00% | 0.00% | 2.48% | 38.61% |
| Consumer Defense | 0.00% | 0.00% | 0.23% | 37.45% |
| Consumer Cyclical | 0.00% | 0.00% | 27.49% | 62.55% |
| Basic Materials | 0.00% | 0.00% | 5.36% | 37.84% |
| Weighting | Return Low | Return High | TIREX % Rank | |
|---|---|---|---|---|
| US | 94.13% | 6.22% | 113.50% | 74.35% |
| Non US | 2.87% | 0.00% | 28.26% | 9.67% |
| Weighting | Return Low | Return High | TIREX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 78.73% | 0.00% | 100.00% | 78.81% |
| Government | 21.27% | 0.00% | 62.98% | 3.72% |
| Derivative | 0.00% | 0.00% | 5.44% | 37.92% |
| Securitized | 0.00% | 0.00% | 99.94% | 42.75% |
| Corporate | 0.00% | 0.00% | 93.34% | 47.58% |
| Municipal | 0.00% | 0.00% | 4.06% | 35.69% |
| Weighting | Return Low | Return High | TIREX % Rank | |
|---|---|---|---|---|
| US | 0.64% | -3.93% | 103.98% | 9.67% |
| Non US | 0.00% | -3.62% | 12.49% | 39.41% |
| TIREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.51% | 0.07% | 19.12% | 96.83% |
| Management Fee | 0.48% | 0.00% | 1.67% | 10.04% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| TIREX 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 |
| TIREX 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.
| TIREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 34.00% | 3.00% | 257.00% | 37.45% |
| TIREX | Category Low | Category High | TIREX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.34% | 40.15% |
| TIREX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
| TIREX | Category Low | Category High | TIREX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.13% | -0.10% | 5.67% | 22.90% |
| TIREX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 22, 2019 | $0.055 |
| Sep 21, 2018 | $0.094 |
| Jun 22, 2018 | $0.083 |
| Mar 23, 2018 | $0.066 |
| Sep 22, 2017 | $0.069 |
| Jun 23, 2017 | $0.059 |
| Mar 24, 2017 | $0.030 |
| Sep 23, 2016 | $0.073 |
| Jun 24, 2016 | $0.076 |
| Mar 18, 2016 | $0.100 |
| Sep 25, 2015 | $0.074 |
| Jun 26, 2015 | $0.060 |
| Mar 27, 2015 | $0.055 |
| Sep 26, 2014 | $0.066 |
| Jun 27, 2014 | $0.059 |
| Mar 28, 2014 | $0.059 |
| Sep 20, 2013 | $0.063 |
| Jun 21, 2013 | $0.055 |
| Mar 22, 2013 | $0.058 |
| Dec 07, 2012 | $0.063 |
| Sep 28, 2012 | $0.053 |
| Jun 29, 2012 | $0.045 |
| Mar 30, 2012 | $0.045 |
| Dec 09, 2011 | $0.047 |
| Sep 23, 2011 | $0.045 |
| Jun 24, 2011 | $0.027 |
| Mar 25, 2011 | $0.027 |
| Dec 10, 2010 | $0.046 |
| Sep 24, 2010 | $0.053 |
| Jun 25, 2010 | $0.040 |
| Mar 26, 2010 | $0.057 |
| Dec 11, 2009 | $0.049 |
| Sep 25, 2009 | $0.063 |
| Jun 26, 2009 | $0.041 |
| Mar 27, 2009 | $0.034 |
| Dec 12, 2008 | $0.049 |
| Sep 29, 2008 | $0.074 |
| Jun 27, 2008 | $0.094 |
| Mar 28, 2008 | $0.136 |
| Dec 14, 2007 | $0.112 |
| Sep 26, 2007 | $0.078 |
| Jun 27, 2007 | $0.163 |
| Mar 28, 2007 | $0.159 |
| Dec 22, 2006 | $0.076 |
| Sep 27, 2006 | $0.149 |
| Jun 28, 2006 | $0.138 |
| Mar 30, 2006 | $0.111 |
| Sep 28, 2005 | $0.133 |
| Jun 28, 2005 | $0.164 |
| Mar 29, 2005 | $0.048 |
| Dec 29, 2004 | $0.226 |
| Sep 28, 2004 | $0.118 |
| Jun 28, 2004 | $0.132 |
| Mar 29, 2004 | $0.045 |
| Dec 29, 2003 | $0.200 |
| Sep 26, 2003 | $0.104 |
| Jun 30, 2003 | $0.133 |
| Mar 31, 2003 | $0.047 |
| Dec 27, 2002 | $0.055 |
Start Date
Tenure
Tenure Rank
Dec 31, 2005
14.34
14.3%
Copp has been with Teachers Advisors, Inc. since 2005. Previous to that, he worked for RBC Capital Markets from 2002 to 2005, and Robertson Stephens from 1999 to 2002.
Start Date
Tenure
Tenure Rank
Jul 10, 2006
13.82
13.8%
Lee has been with Teachers Advisors, Inc., TIAA and its affiliates since 2006. Prior to that he worked for Cliffwood Partners, LLC, his employer since 1998.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 26.34 | 8.71 | 14.34 |
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