AAM/Phocas Real Estate I (APRIX)

Morningstar®
NAV: $ -0.29
1 Month Total Return: -2.15%
As of 7:05 p.m. EDT on 10/16/2020
  • Overview
    • Category
      Open-End
    • Net Assets
      $21.97 mil
    • Min. Inv.
      $25,000
    • 1-Month Total Return
      -2.15%
    • Expense Ratio
      0.91%
    • 30-Day SEC Yield
      2.62%
    • TTM Yield
      1.00%
    • Turnover
      17.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-11.95%1Mth-2.15%1Yr-11.62%3Yr1.41%5Yr3.67%10Yr7.62%
    % Rank in CatYTD181Mth401Yr233Yr235Yr3010Yr16
    # of Funds in CatYTD2521Mth2551Yr2523Yr2245Yr19810Yr141
  • Fund information

    Fund Inception

    9/29/2006

    Fund Managers

    • James Murray
    • William Schaff

    Primary Perspective Benchmark

    • FTSE NAREIT All Equity REITs TR USD
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