Fund Facts  

Inception Date: Dec 1, 1999
As of Sep 30, 2016
Fund Net Assets ($millions) $1,601

Documents for Fund or Underlying Fund(s)  

Description

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. Please see the Fund’s prospectus or other disclosure documents for information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Sep 30, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Real Estate Securities Optiona-1.63%11.13%20.25%14.14%15.57%6.38%12.94%
S&P 500 Indexa,b3.85%7.84%15.43%11.16%16.37%7.24%N/A
Morningstar Real Estatea,c-0.89%9.51%16.66%12.72%14.56%5.47%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Annual Fund Operating Expenses
Total Expenses   0.62%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2016 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The S&P 500 Index consists of 500 companies representing larger capitalization stocks traded in the U.S.

c. The Fund’s Morningstar Category Average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on a fund’s historical portfolio holdings.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Sep 23, 2016Sep 23, 2016$0.106700000
Jun 23, 2016Jun 23, 2016$0.193400000
Mar 23, 2016Mar 23, 2016$0.097000000
Dec 31, 2015Dec 31, 2015$0.069000000
Dec 17, 2015Dec 17, 2015$1.929400000
Sep 23, 2015Sep 23, 2015$0.108300000
Jun 23, 2015Jun 23, 2015$0.822500000
Mar 24, 2015Mar 24, 2015$0.088900000
Dec 18, 2014Dec 18, 2014$1.671000000
Sep 23, 2014Sep 23, 2014$0.109400000
Jun 23, 2014Jun 23, 2014$0.198700000
Mar 24, 2014Mar 24, 2014$0.104200000
Dec 18, 2013Dec 18, 2013$1.344600000
Sep 23, 2013Sep 23, 2013$0.104900000
Jun 21, 2013Jun 21, 2013$0.126400000
Mar 21, 2013Mar 21, 2013$0.103600000
Dec 19, 2012Dec 19, 2012$0.813900000
Sep 21, 2012Sep 21, 2012$0.093100000
 

Trading Restrictions

Redemption Fee  
Holding PeriodFee
15 days2.0%
 

Footnotes

The source for this information is Morningstar, Inc. Copyright © 2016 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.