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Name

As of

Price

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

ASTON/Harrison Street Real Estate Fund

AARIX |

-

$10.1 M

-

1.95%

Vitals

YTD Return

N/A

1 yr return

18.2%

3 Yr Avg Return

8.7%

5 Yr Avg Return

9.6%

Net Assets

$10.1 M

Holdings in Top 10

46.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 150.16%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

ASTON/Harrison Street Real Estate Fund

AARIX |

-

$10.1 M

-

1.95%

AARIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    ASTON/Harrison Street Real Estate Fund
  • Fund Family Name
    Aston
  • Inception Date
    Sep 20, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James H. Kammert

Fund Description

AARIX - Performance

Return Ranking - Trailing

Period AARIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 18.2% -31.6% 15.7% N/A
3 Yr 8.7%* -17.8% 5.4% N/A
5 Yr 9.6%* -10.6% 20.9% N/A
10 Yr 5.4%* 3.0% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period AARIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.0% -3.2% N/A
2022 N/A -16.4% 25.4% N/A
2021 N/A -17.0% 8.6% N/A
2020 N/A -18.1% 2.4% N/A
2019 N/A -3.3% 115.9% N/A

Total Return Ranking - Trailing

Period AARIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 18.2% -30.6% 17.0% N/A
3 Yr 8.7%* -17.4% 8.5% N/A
5 Yr 9.6%* -10.2% 20.9% N/A
10 Yr 5.4%* 3.0% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period AARIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -43.3% -1.9% N/A
2022 N/A -13.6% 32.7% N/A
2021 N/A -12.3% 10.2% N/A
2020 N/A -15.2% 7.6% N/A
2019 N/A -3.3% 115.9% N/A

AARIX - Holdings

Concentration Analysis

AARIX Category Low Category High AARIX % Rank
Net Assets 10.1 M 10.8 M 64.2 B N/A
Number of Holdings 44 21 684 N/A
Net Assets in Top 10 4.8 M 3.47 M 26.8 B N/A
Weighting of Top 10 46.78% 11.4% 153.5% N/A

Top 10 Holdings

  1. Simon Property Group Inc 7.80%
  2. American Tower Corp 6.80%
  3. Equinix Inc 5.17%
  4. Equity Residential 4.97%
  5. Essex Property Trust Inc 4.28%
  6. Welltower Inc 4.22%
  7. Extra Space Storage Inc 3.78%
  8. Prologis Inc 3.40%
  9. Boston Properties Inc 3.21%
  10. Macerich Co 3.16%

Asset Allocation

Weighting Return Low Return High AARIX % Rank
Stocks 		100.05% 15.22% 100.19% N/A
Preferred Stocks 		0.00% 0.00% 53.32% N/A
Other 		0.00% -0.61% 1.05% N/A
Convertible Bonds 		0.00% 0.00% 6.10% N/A
Bonds 		0.00% 0.00% 108.20% N/A
Cash 		-0.05% -108.27% 18.56% N/A

Stock Sector Breakdown

Weighting Return Low Return High AARIX % Rank
Real Estate 		90.40% 13.33% 100.00% N/A
Communication Services 		6.80% 0.00% 10.54% N/A
Consumer Cyclical 		2.85% -0.45% 30.36% N/A
Utilities 		0.00% 0.00% 0.01% N/A
Technology 		0.00% 0.00% 9.65% N/A
Industrials 		0.00% -0.04% 7.88% N/A
Healthcare 		0.00% 0.00% 4.37% N/A
Financial Services 		0.00% 0.00% 13.79% N/A
Energy 		0.00% 0.00% 5.47% N/A
Consumer Defense 		0.00% 0.00% 0.23% N/A
Basic Materials 		0.00% -0.10% 11.72% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AARIX % Rank
US 		100.05% 15.22% 100.00% N/A
Non US 		0.00% 0.00% 46.93% N/A

AARIX - Expenses

Operational Fees

AARIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.00% 29.08% N/A
Management Fee 1.00% 0.00% 1.20% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.47% N/A

Sales Fees

AARIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AARIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 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.

AARIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 150.16% 3.00% 877.00% N/A

AARIX - Distributions

Dividend Yield Analysis

AARIX Category Low Category High AARIX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

AARIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Quarterly

Net Income Ratio Analysis

AARIX Category Low Category High AARIX % Rank
Net Income Ratio 1.59% -0.10% 5.36% N/A

Capital Gain Distribution Analysis

AARIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

AARIX - Fund Manager Analysis

Managers

James H. Kammert

Start Date

Tenure

Tenure Rank

Jun 30, 2011

5.01

5.0%

Mr. Kammert is a principal and portfolio manager as well as a member of the Board of Managers of HSS. Mr. Kammert founded HSS in March 2005, in association with TIC and Mr. Pratt. Along with Mr. Pratt, Mr. Kammert is responsible for managing the public real estate securities portfolios of HSS. Mr. Kammert joined HSS in August 2005. From 2003 through mid-2005, Mr. Kammert was Director of Research for European Investors, Inc. Prior to joining European Investors, Mr. Kammert was Vice President and co-head of Goldman Sachs & Co.’s U.S. REIT research team for over four years. Mr. Kammert graduated from Lafayette College with a BA in Economics & Business and earned an MBA from the University of Chicago. Mr. Kammert holds the Chartered Financial Analyst designation and is a CPA.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.5 8.67 13.5

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