Home Contact
Login   |  Tell a Friend
Financial Optimization through Technology Innovation
mutual fund
 Top Fund Managers
Latest Mutual Fund News Latest Mutual Fund News

Financial Advisor Sponsor:Christine F. Heim, Managing Director


 Bookmark this site!
Follow FundMojo on Twitter
Get Fund Information

Get Stock News

(Enter Stock Symbol)

Partner Sites

Annuities
Wall Street Journal
eHealthInsurance
Fund Mojo on Facebook
Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | DPRTX Insights | DPRTX Score | DPRTX Performance | DPRTX Manager | DPRTX News | DPRTX Allocation | DPRTX Holdings Change

Mutual Fund Insights: Delaware Pooled Real Estate Inv Tr II Fund (DPRTX)

In-depth Analysis of Delaware Pooled Real Estate Inv Tr II Fund (DPRTX)

Mutual fund chart: Delaware Pooled Real Estate Inv Tr II Fund (DPRTX)

3 months
6 months
1 year
3 year
5 year

See Delaware Pooled Real Estate Inv Tr II Fund (DPRTX) performance details as of February 28, 2010

  

    Last Trade: $5.11 on 3/19/2010, Change: -0.05 (-0.97%)

  

Fund Manager - Babak Zenouzi

Fund Manager Tenure: 3.9 years   [Similar Funds: DPRBX  DPRCX  DPREX  DPRRX  DPRSX ]
Fundmojo Fund Grade: C (Score: 0.52)     (What does this score mean?)

  

What we like about Delaware Pooled Real Estate Inv Tr II Fund (DPRTX) What we like about Delaware Pooled Real Estate Inv Tr II Fund (DPRTX)

Data for Delaware Pooled Real Estate Inv Tr II Fund (DPRTX) as of February 28, 2010

  • Delaware Pooled Real Estate Inv Tr II Fund (DPRTX) management has been with Delaware Pooled Real Estate Inv Tr II Fund for 3.9 years
  • Delaware Pooled Real Estate Inv Tr II Fund (DPRTX) has good Long-term performance (5-year return 0.34% vs 0.27 % Real Estate category average)
  • Delaware Pooled Real Estate Inv Tr II Fund (DPRTX) ratio of up-years vs down years is greater than 2
  • Delaware Pooled Real Estate Inv Tr II Fund (DPRTX) has a Morningstar rating of 4 and above
  • Delaware Pooled Real Estate Inv Tr II Fund (DPRTX) is less volatile than its peers as it has a 3-year Standard Deviation of 36.8, lower than category average of 38.88
  • Delaware Pooled Real Estate Inv Tr II Fund (DPRTX) has a lower management fee than its Real Estate average: 0.91% vs 1.50%
  • Delaware Pooled Real Estate Inv Tr II Fund (DPRTX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Delaware Pooled Real Estate Inv Tr II Fund (DPRTX) What we are cautious about Delaware Pooled Real Estate Inv Tr II Fund (DPRTX)

Data for Delaware Pooled Real Estate Inv Tr II Fund (DPRTX) as of February 28, 2010

  • Delaware Pooled Real Estate Inv Tr II Fund is a focused fund with 46.47% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Delaware Pooled Real Estate Inv Tr II Fund (DPRTX) has a less-than-ideal short-term performance (1-year return 82.26% vs 94.97 % Real Estate category average)
  • Delaware Pooled Real Estate Inv Tr II Fund (DPRTX) has a less-than-ideal mid-term performance (3-year return -14.09% vs -14.95 % Real Estate category average)
  • Delaware Pooled Real Estate Inv Tr II Fund (DPRTX) is less safe compared to its Real Estate peers
  • Delaware Pooled Real Estate Inv Tr II Fund (DPRTX) has an annual stock turnover rate of 169.00% that is higher than the Real Estate average of 113.50%. This could mean Delaware Pooled Real Estate Inv Tr II is more nimble, but also signal potential high tax impact and high trading fees
  • Delaware Pooled Real Estate Inv Tr II Fund (DPRTX) does not have a good risk adjusted return as its 3-year Alpha of -1.38 is worse than category average of -1.09, and its 3-year Sharpe ratio is -0.27
See Delaware Pooled Real Estate Inv Tr II Fund (DPRTX) performance details as of February 28, 2010

  

  

Interested in other top mutual funds in similar Real Estate category?

Below are some additional Real Estate mutual funds generated out of our database

  

Delaware Pooled Real Estate Inv Tr II Fund (DPRTX) Net Asset

Track net asset change of Delaware Pooled Real Estate Inv Tr II fund (DPRTX)

DateNet Asset
02/2010$4.03M
01/2010$3.82M
11/2009$5.56M
More historic net asset information on Delaware Pooled Real Estate Inv Tr II Fund (DPRTX)

  

Delaware Pooled Real Estate Inv Tr II Fund (DPRTX) Portfolio Allocation

Track portfolio allocation change of Delaware Pooled Real Estate Inv Tr II fund (DPRTX)

DateCashStockBondOther
09/20093.12%96.86%0.02%0%
06/20093.4%96.6%0%0%
03/20097.44%92.56%0%0%
Click here to see more historic asset allocation information on Delaware Pooled Real Estate Inv Tr II Fund (DPRTX)

  

Most Recent Top 10 Holdings in Delaware Pooled Real Estate Inv Tr II Fund (DPRTX)

Discover what Delaware Pooled Real Estate Inv Tr II Fund (DPRTX) manager is buying

30-Sep-09
SIMON PPTY GRP INC [10.43%]
VORNADO REALTY TRUST [6.11%]
BOSTON PPTYS INC [5.02%]
PUBLIC STG [4.2%]
EQUITY RESIDENTAL [4.07%]
HCP, INC. [3.51%]
VENTAS INC [3.5%]
HEALTH CARE REIT [3.35%]
PROLOGIS SBI [2.94%]
HOST HOTELS & RESORT [2.85%]

30-Jun-09
SIMON PPTY GRP INC [9.66%]
PUBLIC STG [6.85%]
EQUITY RESIDENTAL [4.65%]
VORNADO REALTY TRUST [4.48%]
BOSTON PPTYS INC [4.29%]
VENTAS INC [3.77%]
FEDERAL RLTY INV TR [3.63%]
AVALONBAY CMTYS [3.62%]
HEALTH CARE REIT [3.48%]
HCP, INC. [3.11%]

31-Mar-09
SIMON PPTY GRP INC [7.38%]
PUBLIC STG [6.42%]
VORNADO REALTY TRUST [5.54%]
EQUITY RESIDENTAL [4.65%]
FEDERAL RLTY INV TR [3.97%]
AVALONBAY CMTYS [3.73%]
BOSTON PPTYS INC [3.65%]
HEALTH CARE REIT [3.55%]
HCP, INC. [3.46%]
NATIONWIDE HLTH PROP [3.24%]
Click here for Stock Holding Change Map in Delaware Pooled Real Estate Inv Tr II Fund (DPRTX)

  

Related books and products to Delaware Pooled Real Estate Inv Tr II Fund (DPRTX)

  

Latest News on Delaware Pooled Real Estate Inv Tr II (DPRTX)

See what is happening with Delaware Pooled Real Estate Inv Tr II Fund (DPRTX)

 

Books and Resources

 

 

See more information on Delaware Pooled Real Estate Inv Tr II Fund (DPRTX)