Fund Mojo help you discover the best fund managers, funds, and related information

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

Stratton Real Estate (STMDX) Fund Ranking and Research

Ranking, Research and Recommendation of Stratton Real Estate (STMDX) Fund

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

 

Graph of Stratton Real Estate Fund (STMDX) ManagerFund Manager - Andrew T. DiZio

Fund Manager Information

Fund Manager Tenure: 6.7 years
Fund Family: Sterling Capital Funds
Fund Category: Real Estate
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.73)     (What does this score mean?)

 

Graph of Stratton Real Estate Fund (STMDX) ProfileStratton Real Estate Fund (STMDX) Profile

Fund Profile and Description

Stratton Real Estate Fund seeks total return through investment in real estate securities. Stratton Real Estate Fund normally invests at least 80% of assets in securities of real estate and real estate related companies, or in companies which own significant real estate assets at the time of purchase (“real estate companies”) and may include Real Estate Investment Trusts (“REITs”). It may invest in equity securities of issuers of any size and debt securities of any maturities. Stratton Real Estate Fund may invest in securities of foreign issuers which meet the same criteria for investment as domestic companies, or sponsored and unsponsored depository receipts for such securities.

 

Stratton Real Estate (STMDX) Fund Strength What we like about Stratton Real Estate (STMDX) Fund

Data for Stratton Real Estate Fund (STMDX) as of May 30, 2016

  • Stratton Real Estate Fund (STMDX) management has been with Stratton Real Estate Fund for 6.7 years
  • Stratton Real Estate Fund (STMDX) has good short-term performance (1-year return 9.76% vs 9.01% Real Estate category median performance)
  • Stratton Real Estate Fund (STMDX) has good mid-term performance (3-year return 10.10% vs 9.69% Real Estate category median performance)
  • Stratton Real Estate Fund (STMDX) has good Long-term performance (5-year return 9.90% vs 9.40% Real Estate category median performance)
  • Stratton Real Estate Fund (STMDX) ratio of up-years vs down years is greater than 2
  • Stratton Real Estate Fund (STMDX) has a Morningstar rating of 4 and above
  • Stratton Real Estate Fund (STMDX) has an annual stock turnover rate of 15.47% vs Real Estate average of 61.66%. It is good that Stratton Real Estate management does not trade extensively for its return.
  • Stratton Real Estate Fund (STMDX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.08, lower than category average of 14.6
  • Stratton Real Estate Fund (STMDX) has a lower expense ratio than its Real Estate average: 0.89% vs 1.28%
  • Stratton Real Estate Fund (STMDX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Stratton Real Estate Fund (STMDX) Weakness What we are cautious about Stratton Real Estate (STMDX) Fund

Data for Stratton Real Estate Fund (STMDX) as of May 30, 2016

  • As a Real Estate focused fund, Stratton Real Estate Fund (STMDX) is less diversified and has inherited sector risks associated with the fund
See Stratton Real Estate Fund (STMDX) performance details as of May 30, 2016

 

What do you think?

 

Compare Stratton Real Estate Fund (STMDX)Compare with other top Real Estate category mutual funds

Aadditional top Real Estate mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Stratton Real Estate5.809.7610.109.90
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 Stratton Real Estate Fund (STMDX)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 Stratton Real Estate Fund (STMDX) Net Asset TrackingStratton Real Estate (STMDX) Fund Net Asset

Track net asset change of Stratton Real Estate fund (STMDX)

DateNet Asset
05/2016$100.86M
03/2016$101.84M
02/2016$93.69M
More historic net asset information on Stratton Real Estate Fund (STMDX)

  

Graph of Stratton Real Estate Fund (STMDX) Portfolio TrackingStratton Real Estate (STMDX) Fund Portfolio Allocation

Track portfolio allocation change of Stratton Real Estate fund (STMDX)

DateCashStockBondOther
04/20161.31%98.69%0%0%
02/20160.14%98.07%0%1.79%
01/20162.54%97.46%0%0%
Click here to see more historic asset allocation information on Stratton Real Estate Fund (STMDX)

 

graph of Stratton Real Estate Fund (STMDX) Top 10 Position TrackingTop 10 Holdings in Stratton Real Estate (STMDX) Fund

Discover what Stratton Real Estate Fund (STMDX) manager is buying

Apr 29, 2016
Simon Property Group, Inc. Comm [8.72%]
Essex Property Trust, Inc. Comm [3.57%]
Crown Castle International Corp [3.52%]
Equinix, Inc. [3.35%]
Ventas, Inc. Common Stock [3.34%]
Digital Realty Trust, Inc. Comm [3.21%]
UDR, Inc. Common Stock [3.18%]
Mid-America Apartment Communiti [3.1%]
Macerich Company (The) Common S [3.08%]
Acadia Realty Trust Common Stoc [2.99%]

Feb 28, 2016
Simon Property Group, Inc. Comm [8.66%]
Crown Castle International Corp [3.69%]
Essex Property Trust, Inc. Comm [3.57%]
Macerich Company (The) Common S [3.38%]
UDR, Inc. Common Stock [3.3%]
Ventas, Inc. Common Stock [3.15%]
Acadia Realty Trust Common Stoc [3.09%]
Sovran Self Storage, Inc. Commo [3.07%]
Mid-America Apartment Communiti [3.07%]
General Growth Properties, Inc. [3.05%]

Jan 30, 2016
Simon Property Group, Inc. Comm [8.56%]
Crown Castle International Corp [3.7%]
UDR, Inc. Common Stock [3.44%]
Macerich Company (The) Common S [3.35%]
Sovran Self Storage, Inc. Commo [3.27%]
Mid-America Apartment Communiti [3.23%]
Acadia Realty Trust Common Stoc [3.21%]
General Growth Properties, Inc. [3.13%]
Digital Realty Trust, Inc. Comm [3.1%]
CubeSmart Common Shares [3.03%]
Click here for Stock Holding Change Map in Stratton Real Estate Fund (STMDX)

  

Latest News on Stratton Real Estate (STMDX) Fund

See what is happening with Stratton Real Estate Fund (STMDX)

    No recent news

 

Stratton Real Estate Fund (STMDX) Related ResourcesSee more information on Stratton Real Estate (STMDX) Fund

Popular pages on Stratton Real Estate (STMDX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update