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PHREX Phocas Real Estate

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Fund PHREX Phocas Real Estate KBWY PowerShares KBW Premium Yld Eq REIT ETF MNREX Manning & Napier Real Estate S  
Similarity
?
100% 89% 94%
Annual Fees
?
$158.41
(1.50% Exp. Ratio)
$36.96
(0.35% Exp. Ratio)
$115.11
(1.09% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.60% annual return
$32,623.83 $46,213.32 $36,953.38
Est. savings over 30 yrs +$13,589.49 +$4,329.54
Return
As of 11/30/16
1 YR RETURN 3.75%
3 YR 11.73%
5 YR 12.29%
10 YR 5.16%
1 YR RETURN 23.06%
3 YR 12.56%
5 YR 16.33%
10 YR --
1 YR RETURN 4.30%
3 YR 12.03%
5 YR 12.56%
10 YR --
Description
The investment seeks long-term total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the common and preferred stock of equity real estate investment trusts ("REITs") and companies of any size market capitalization which own, manage and invest in underlying real estate assets, such as offices, industrial properties, retail, malls, shopping centers, apartments, lodging, storage and specialty and health care facilities. The fund is non-diversified.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Nasdaq Premium Yield Equity REIT Index (the "underlying index"). The fund generally invests at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the underlying index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index.
The investment seeks to provide high current income and long-term capital appreciation by investing principally in companies in the real estate industry. The fund will invest, under normal circumstances, at least 80% of its net assets in securities of companies that are principally engaged in the real estate industry. These companies include those directly engaged in the real estate industry as well as in industries serving and/or related to the real estate industry. The fund's investment in debt securities is subject to a limit of 20% of the series' assets (measured at the time of purchase).

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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