Vy Cbre Global Real Estate Portfolio Class I: (MF: IRGIX)
(NA) As of Sep 18, 2024 08:00 PM ET
$10.97 USD
-0.03 (-0.27%)
Zacks MF Rank 3-Hold 3
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.78 | 60 |
| 3 months | 3.75 | 34 |
| 6 months | 8.35 | 56 |
| 1 Year | 17.69 | 46 |
| 3 Year | 8.94 | 64 |
| 5 Year | 4.61 | 80 |
| 10 Year | 7.89 | 81 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 18.90 |
| % Yield | 2.59 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 116.04 |
| %Turnover 11/30/2019 | 72.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.51 | 0.57 | 0.80 |
| Alpha | 0.81 | -1.67 | -2.28 |
| R Squared | 0.39 | 0.36 | 0.51 |
| Std. Dev. | 9.81 | 11.32 | 14.01 |
| Sharpe | 0.79 | 0.37 | 3.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Finance | 67.45 |
| Other | 28.38 |
| Non-Durable | 3.44 |
| Retail Trade | 0.73 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WELLTOWER INC | 3.97 | 9.24 |
| PROLOGIS INC | 3.60 | 8.39 |
| LINK REIT | 3.57 | 8.32 |
| EQUITY RESIDENTIAL | 3.05 | 7.10 |
| EXTRA SPACE STORAGE | 2.70 | 6.28 |
| NA | 2.63 | 6.13 |
| SIMON PROPERTY GROUP INC | 2.50 | 5.81 |
| AVALONBAY COMMUNITIES INC | 2.15 | 5.00 |
| REGENCY CENTERS CORP | 2.06 | 4.80 |
Stock Holding % of Net Assets
| As Of | 6/30/2019 |
| Total Issues | 93 |
| Avg. P/E | 34.92 |
| Avg. P/Book | 4.47 |
| Avg. EPS Growth | 30.31 |
| Avg. Market Value (Mil $) | 19,842 |
Allocation
| % of Portfolio | |
| Large Growth | 3.80 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 4.16 |
| Foreign Stock | 10.67 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 21.24 |
| Foreign Bond | 15.32 |
| High Yield Bond | 0.00 |