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ASTON/Harrison Street Real Estate N (ARFCX) Fund Ranking and Research

Ranking, Research and Recommendation of ASTON/Harrison Street Real Estate N (ARFCX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of ASTON/Harrison Street Real Estate N Fund (ARFCX) ManagerFund Manager - James H. Kammert

Fund Manager Information

Fund Manager Tenure: 8.5 years
Fund Family: Aston
Fund Category: Real Estate
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.64)     (What does this score mean?)

 

Graph of ASTON/Harrison Street Real Estate N Fund (ARFCX) ProfileASTON/Harrison Street Real Estate N Fund (ARFCX) Profile

Fund Profile and Description

ASTON/Harrison Street Real Estate N Fund seeks total return. ASTON/Harrison Street Real Estate N Fund normally invests at least 80% of assets in REITs and common stocks and other equity securities of U.S. and foreign companies principally engaged in the real estate sector. It does not invest in real estate directly. The portfolio managers use a combination of a top-down and a bottom-up approach. It may invest in foreign securities. ASTON/Harrison Street Real Estate N Fund is non-diversified.

 

ASTON/Harrison Street Real Estate N (ARFCX) Fund Strength What we like about ASTON/Harrison Street Real Estate N (ARFCX) Fund

Data for ASTON/Harrison Street Real Estate N Fund (ARFCX) as of May 30, 2016

  • ASTON/Harrison Street Real Estate N Fund (ARFCX) management has been with ASTON/Harrison Street Real Estate N Fund for 8.5 years
  • ASTON/Harrison Street Real Estate N Fund (ARFCX) has good short-term performance (1-year return 11.43% vs 9.01% Real Estate category median performance)
  • ASTON/Harrison Street Real Estate N Fund (ARFCX) ratio of up-years vs down years is greater than 2
  • ASTON/Harrison Street Real Estate N Fund (ARFCX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.37, lower than category average of 14.6

ASTON/Harrison Street Real Estate N Fund (ARFCX) Weakness What we are cautious about ASTON/Harrison Street Real Estate N (ARFCX) Fund

Data for ASTON/Harrison Street Real Estate N Fund (ARFCX) as of May 30, 2016

  • ASTON/Harrison Street Real Estate N Fund (ARFCX) has a less-than-ideal mid-term performance (3-year return 6.97% vs 9.69% Real Estate category median performance)
  • ASTON/Harrison Street Real Estate N Fund (ARFCX) has a less-than-ideal Long-term performance (5-year return 8.40% vs 9.40% Real Estate category median performance)
  • ASTON/Harrison Street Real Estate N Fund (ARFCX) has a Morningstar rating of 3 and below
  • ASTON/Harrison Street Real Estate N Fund (ARFCX) has an annual stock turnover rate of 150.16% that is higher than the Real Estate average of 61.66%. This could mean ASTON/Harrison Street Real Estate N is more nimble, but also signal potential high tax impact and high trading fees
  • ASTON/Harrison Street Real Estate N Fund (ARFCX) has a higher expense ratio of 1.37% than its Real Estate average of 1.28%
  • Even though ASTON/Harrison Street Real Estate N Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
  • As a Real Estate focused fund, ASTON/Harrison Street Real Estate N Fund (ARFCX) is less diversified and has inherited sector risks associated with the fund
See ASTON/Harrison Street Real Estate N Fund (ARFCX) performance details as of May 30, 2016

 

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Compare ASTON/Harrison Street Real Estate N Fund (ARFCX)Compare with other top Real Estate category mutual funds

Aadditional top Real Estate mutual funds for your consideration

FundYear to Date1 Year3 year5 year
ASTON/Harrison Street Real Estate N6.0711.436.978.40
Cohen & Steers Real Estate Securities A (CSEIX)4.9712.0412.7011.08Compare
Fidelity Real Estate Investment Port (FRESX)5.4713.1611.0110.65Compare
Goldman Sachs Real Estate Securities Ins (GREIX)4.4810.0510.3410.22Compare

See top fund managers for Real Estate Category Funds

 

Compare ASTON/Harrison Street Real Estate N Fund (ARFCX)Compare with Real Estate category ETFs

Some Real Estate ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR Dow Jones REIT ETF (RWR)3.89%9.97%10.25%
iShares US Real Estate (IYR)5.47%8.55%8.64%
Wilshire US REIT ETF (WREI)4.51%11.20%10.78%
iShares Real Estate 50 (FTY)4.72%10.99%9.37%
Schwab US REIT ETF (SCHH)4.03%10.20%10.44%

 

Graph of ASTON/Harrison Street Real Estate N Fund (ARFCX) Net Asset TrackingASTON/Harrison Street Real Estate N (ARFCX) Fund Net Asset

Track net asset change of ASTON/Harrison Street Real Estate N fund (ARFCX)

DateNet Asset
05/2016$10.25M
03/2016$10.45M
02/2016$9.58M
More historic net asset information on ASTON/Harrison Street Real Estate N Fund (ARFCX)

  

Graph of ASTON/Harrison Street Real Estate N Fund (ARFCX) Portfolio TrackingASTON/Harrison Street Real Estate N (ARFCX) Fund Portfolio Allocation

Track portfolio allocation change of ASTON/Harrison Street Real Estate N fund (ARFCX)

DateCashStockBondOther
04/20160.59%99.41%0%0%
03/20160.6%99.4%0%0%
01/20160.58%99.42%0%0%
Click here to see more historic asset allocation information on ASTON/Harrison Street Real Estate N Fund (ARFCX)

 

graph of ASTON/Harrison Street Real Estate N Fund (ARFCX) Top 10 Position TrackingTop 10 Holdings in ASTON/Harrison Street Real Estate N (ARFCX) Fund

Discover what ASTON/Harrison Street Real Estate N Fund (ARFCX) manager is buying

Apr 29, 2016
Simon Property Group, Inc. Comm [8.74%]
American Tower Corporation (REI [6.76%]
AvalonBay Communities, Inc. Com [5.02%]
Equinix, Inc. [4.72%]
Welltower Inc. Common Stock [4.36%]
Essex Property Trust, Inc. Comm [4.14%]
Extra Space Storage Inc Common [3.64%]
ProLogis, Inc. Common Stock [3.44%]
Boston Properties, Inc. Common [3.38%]
Acadia Realty Trust Common Stoc [3.05%]

Mar 30, 2016
Simon Property Group, Inc. Comm [8.95%]
American Tower Corporation (REI [6.47%]
AvalonBay Communities, Inc. Com [5.04%]
Equinix, Inc. [4.47%]
Essex Property Trust, Inc. Comm [4.46%]
Welltower Inc. Common Stock [4.33%]
Extra Space Storage Inc Common [4%]
ProLogis, Inc. Common Stock [3.45%]
Sovran Self Storage, Inc. Commo [3.15%]
Boston Properties, Inc. Common [3.14%]

Jan 30, 2016
Simon Property Group, Inc. Comm [8.52%]
American Tower Corporation (REI [6%]
Welltower Inc. Common Stock [4.46%]
AvalonBay Communities, Inc. Com [4.46%]
Essex Property Trust, Inc. Comm [4.23%]
Extra Space Storage Inc Common [4.03%]
ProLogis, Inc. Common Stock [3.96%]
Equinix, Inc. [3.67%]
Sovran Self Storage, Inc. Commo [3.5%]
Boston Properties, Inc. Common [3.12%]
Click here for Stock Holding Change Map in ASTON/Harrison Street Real Estate N Fund (ARFCX)

  

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