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Trending ETFs

Name

As of 03/26/2024

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

$33.15

$32.7 M

0.00%

1.49%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$32.7 M

Holdings in Top 10

50.4%

52 WEEK LOW AND HIGH

$33.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$25,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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

$33.15

$32.7 M

0.00%

1.49%

PHREX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AAM/Phocas Real Estate Fund
  • Fund Family Name
    AAM
  • Inception Date
    Sep 29, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Murray

Fund Description


PHREX - Performance

Return Ranking - Trailing

Period PHREX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.1% 6.0% 83.70%
1 Yr N/A -14.5% 29.8% 72.83%
3 Yr N/A* -11.1% 10.5% 48.26%
5 Yr N/A* -11.3% 15.9% 29.66%
10 Yr N/A* -1.4% 15.0% 12.16%

* Annualized

Return Ranking - Calendar

Period PHREX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.6% 24.6% 72.63%
2022 N/A -51.3% 2.7% 15.24%
2021 N/A -7.7% 52.3% 8.84%
2020 N/A -42.2% 35.0% 22.08%
2019 N/A -0.6% 43.1% 53.98%

Total Return Ranking - Trailing

Period PHREX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.1% 6.0% 77.17%
1 Yr N/A -14.5% 29.8% 74.28%
3 Yr N/A* -11.1% 10.5% 49.81%
5 Yr N/A* -11.3% 15.9% 32.76%
10 Yr N/A* -1.4% 15.0% 37.58%

* Annualized

Total Return Ranking - Calendar

Period PHREX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -14.0% 25.0% 72.63%
2022 N/A -40.7% 7.8% 15.24%
2021 N/A 7.8% 54.6% 8.84%
2020 N/A -36.6% 44.3% 22.08%
2019 N/A 3.4% 46.4% 77.88%

NAV & Total Return History


PHREX - Holdings

Concentration Analysis

PHREX Category Low Category High PHREX % Rank
Net Assets 32.7 M 1.73 M 56.5 B 86.87%
Number of Holdings 32 18 501 79.41%
Net Assets in Top 10 18.1 M 711 K 26.1 B 87.13%
Weighting of Top 10 50.35% 15.7% 82.2% 74.26%

Top 10 Holdings

  1. Prologis Inc 7.03%
  2. American Tower Corp 6.12%
  3. Extra Space Storage Inc 5.83%
  4. Rexford Industrial Realty Inc 5.43%
  5. Independence Realty Trust Inc 5.14%
  6. Equinix Inc 5.11%
  7. Invitation Homes Inc 4.43%
  8. Simon Property Group Inc 3.96%
  9. Alexandria Real Estate Equities Inc 3.96%
  10. Jernigan Capital Inc 3.86%

Asset Allocation

Weighting Return Low Return High PHREX % Rank
Stocks
96.04% 0.00% 106.01% 72.06%
Cash
3.53% -42.50% 20.74% 20.59%
Other
0.43% -89.96% 112.19% 22.06%
Preferred Stocks
0.00% 0.00% 31.13% 47.79%
Convertible Bonds
0.00% 0.00% 10.95% 40.22%
Bonds
0.00% -3.17% 148.00% 45.22%

Stock Sector Breakdown

Weighting Return Low Return High PHREX % Rank
Real Estate
100.00% 34.46% 100.00% 14.73%
Utilities
0.00% 0.00% 3.55% 36.82%
Technology
0.00% 0.00% 12.02% 54.26%
Industrials
0.00% 0.00% 7.39% 41.47%
Healthcare
0.00% 0.00% 0.53% 37.98%
Financial Services
0.00% 0.00% 37.05% 45.35%
Energy
0.00% 0.00% 33.11% 38.37%
Communication Services
0.00% 0.00% 11.61% 44.19%
Consumer Defense
0.00% 0.00% 0.93% 36.82%
Consumer Cyclical
0.00% 0.00% 45.29% 62.02%
Basic Materials
0.00% 0.00% 13.69% 40.70%

Stock Geographic Breakdown

Weighting Return Low Return High PHREX % Rank
US
96.04% 0.00% 106.01% 68.38%
Non US
0.00% 0.00% 40.58% 43.01%

PHREX - Expenses

Operational Fees

PHREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.07% 24.62% 37.92%
Management Fee 0.65% 0.00% 1.50% 32.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

PHREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PHREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 35.71%

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.

PHREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.11% 380.00% 20.95%

PHREX - Distributions

Dividend Yield Analysis

PHREX Category Low Category High PHREX % Rank
Dividend Yield 0.00% 0.00% 13.25% 55.15%

Dividend Distribution Analysis

PHREX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Monthly Quarterly

Net Income Ratio Analysis

PHREX Category Low Category High PHREX % Rank
Net Income Ratio 1.12% -1.14% 6.05% 42.38%

Capital Gain Distribution Analysis

PHREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PHREX - Fund Manager Analysis

Managers

James Murray


Start Date

Tenure

Tenure Rank

Sep 29, 2006

15.68

15.7%

James Murray, CFA. Mr. Murray was one of three original partners at Phocas Financial Corporation starting in June 2005. Mr. Murray has been a member of the Fund’s investment team in 2006. Prior to this, Mr. Murray was the Senior REIT Analyst for Bay Isle Financial Institutional REIT portfolios and a mutual fund and institutional trader from 1999 to 2005. Mr. Murray brings strong analytical and quantitative skills to the research team and portfolio management process, with particularly strong expertise in the area of modeling real estate companies. Prior to that, he spent four years at Charles Schwab, where he supervised that firm's Tax and Dividend Departments. Mr. Murray earned his B.A. degree in Economics from Kenyon College. He holds the Chartered Financial Analyst designation, and is a member of the Security Analysts of San Francisco.

William Schaff


Start Date

Tenure

Tenure Rank

Sep 29, 2006

15.68

15.7%

William Schaff, Chief Executive Officer and President, founded Phocas Financial Corp. in 2005. Prior to founding Phocas, Mr. Schaff was President of Bay Isle, Portfolio Manager at Janus Capital Management and Lead Portfolio Manager at the Undiscovered Managers organization. He earned an M.S. in Engineering from the University of California, Davis. He also holds the Chartered Financial Analyst designation, and is a member of the Security Analysts of San Francisco.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 7.9 2.23