Top Fund Managers
Latest Mutual Fund News
Financial Advisor Sponsor:Christine F. Heim, Managing Director |
Bookmark this site!
(Enter Stock Symbol)
Partner Sites
AnnuitiesWall Street Journal
eHealthInsurance
Fund Mojo on Facebook
Fund Mojo help you discover the best fund managers, funds, and related information
Fund Intelligence | Best Managers | DPRRX Insights | DPRRX Score | DPRRX Performance | DPRRX Manager | DPRRX News | DPRRX Allocation | DPRRX Holdings Change
Fund Intelligence | Best Managers | DPRRX Insights | DPRRX Score | DPRRX Performance | DPRRX Manager | DPRRX News | DPRRX Allocation | DPRRX Holdings Change
Mutual Fund Insights: Delaware REIT R Fund (DPRRX)
In-depth Analysis of Delaware REIT R Fund (DPRRX)
6 months 1 year 3 year 5 year |
-
Last Trade: $9.32 on 3/19/2010, Change: -0.09 (-0.96%)
Fund Manager - Babak Zenouzi
Fund Manager Tenure: 3.9 years [Similar Funds: DPRBX DPRCX DPREX DPRSX DPRTX ]Fundmojo Fund Grade: C (Score: 0.52) (What does this score mean?)
What we like about Delaware REIT R Fund (DPRRX)
Data for Delaware REIT R Fund (DPRRX) as of February 28, 2010
- Delaware REIT R Fund (DPRRX) management has been with Delaware REIT R Fund for 3.9 years
- Delaware REIT R Fund (DPRRX) ratio of up-years vs down years is greater than 2
- Delaware REIT R Fund (DPRRX) is less volatile than its peers as it has a 3-year Standard Deviation of 36.99, lower than category average of 38.88
What we are cautious about Delaware REIT R Fund (DPRRX)
Data for Delaware REIT R Fund (DPRRX) as of February 28, 2010
- Delaware REIT R Fund is a focused fund with 47.00% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
- Delaware REIT R Fund (DPRRX) has a less-than-ideal short-term performance (1-year return 82.09% vs 94.97 % Real Estate category average)
- Delaware REIT R Fund (DPRRX) has a less-than-ideal mid-term performance (3-year return -14.71% vs -14.95 % Real Estate category average)
- Delaware REIT R Fund (DPRRX) has a less-than-ideal Long-term performance (5-year return -0.29% vs 0.27 % Real Estate category average)
- Delaware REIT R Fund (DPRRX) has a Morningstar rating of 3 and below
- Delaware REIT R Fund (DPRRX) is less safe compared to its Real Estate peers
- Delaware REIT R Fund (DPRRX) has an annual stock turnover rate of 174.00% that is higher than the Real Estate average of 113.50%. This could mean Delaware REIT R is more nimble, but also signal potential high tax impact and high trading fees
- Delaware REIT R Fund (DPRRX) does not have a good risk adjusted return as its 3-year Alpha of -1.95 is worse than category average of -1.09, and its 3-year Sharpe ratio is -0.29
- Delaware REIT R Fund (DPRRX) has a higher management fee of 1.73% than its Real Estate average of 1.50%
- Even though Delaware REIT R Fund carries no load, it does have a 0.60% of 12b1 promotion, distributions, marketing expenses
Interested in other top mutual funds in similar Real Estate category?
Below are some additional Real Estate mutual funds generated out of our database
- CGM Realty (CGMRX) [ Compare with Delaware REIT R Fund (DPRRX) ]
- Stratton Monthly Dividend REIT (STMDX) [ Compare with Delaware REIT R Fund (DPRRX) ]
- REMS Real Estate Value Opportunity Instl (HLRRX) [ Compare with Delaware REIT R Fund (DPRRX) ]
- See top fund managers for Real Estate Category Funds
- Browse other funds in Real Estate Category
Delaware REIT R Fund (DPRRX) Net Asset
Track net asset change of Delaware REIT R fund (DPRRX)
| Date | Net Asset |
| 02/2010 | $201.08M |
| 01/2010 | $3.83M |
| 11/2009 | $3.80M |
Delaware REIT R Fund (DPRRX) Portfolio Allocation
Track portfolio allocation change of Delaware REIT R fund (DPRRX)
| Date | Cash | Stock | Bond | Other |
| 09/2009 | 2.68% | 97.31% | 0.02% | 0% |
| 06/2009 | 3.5% | 96.5% | 0% | 0% |
| 03/2009 | 8.6% | 91.4% | 0% | 0% |
Most Recent Top 10 Holdings in Delaware REIT R Fund (DPRRX)
Discover what Delaware REIT R Fund (DPRRX) manager is buying
VORNADO REALTY TRUST [6.13%] BOSTON PPTYS INC [5.05%] PUBLIC STG [4.23%] EQUITY RESIDENTAL [4.08%] HCP, INC. [3.53%] VENTAS INC [3.51%] HEALTH CARE REIT [3.39%] PROLOGIS SBI [2.94%] HOST HOTELS & RESORT [2.86%] | PUBLIC STG [6.83%] EQUITY RESIDENTAL [4.66%] VORNADO REALTY TRUST [4.45%] BOSTON PPTYS INC [4.29%] VENTAS INC [3.81%] FEDERAL RLTY INV TR [3.52%] AVALONBAY CMTYS [3.48%] HEALTH CARE REIT [3.48%] HCP, INC. [3.12%] | PUBLIC STG [6.37%] VORNADO REALTY TRUST [5.5%] EQUITY RESIDENTAL [4.6%] FEDERAL RLTY INV TR [4.03%] AVALONBAY CMTYS [3.69%] BOSTON PPTYS INC [3.6%] HEALTH CARE REIT [3.45%] HCP, INC. [3.44%] NATIONWIDE HLTH PROP [3.11%] |
Related books and products to Delaware REIT R Fund (DPRRX)
Latest News on Delaware REIT R (DPRRX)
See what is happening with Delaware REIT R Fund (DPRRX)
Books and Resources
See more information on Delaware REIT R Fund (DPRRX)
- Delaware REIT R Fund Insights
- Delaware REIT R Fund Performance Data
- Delaware REIT R Fund News
- Delaware REIT R Fund Score Explaination
- Delaware REIT R Fund Manager Information
- Historic Delaware REIT R Fund Asset Allocation Report
- Historic Delaware REIT R Fund Top 10 Holding Tracking
- Historic Delaware REIT R Fund Asset Under Management Tracking
| Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data. |
