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
|Fund/Benchmark Name||Qtr||YTD||1-Yr||3-Yr||5-Yr||10-Yr||Since Inception|
|Real Estate Securities Optiona||-1.63%||11.13%||20.25%||14.14%||15.57%||6.38%||12.94%|
|S&P 500 Indexa,b||3.85%||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.
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.
|Record Date||Ex/Payable Date||Income/Capital Gains Paid Per Share|
|Sep 23, 2016||Sep 23, 2016||$0.106700000|
|Jun 23, 2016||Jun 23, 2016||$0.193400000|
|Mar 23, 2016||Mar 23, 2016||$0.097000000|
|Dec 31, 2015||Dec 31, 2015||$0.069000000|
|Dec 17, 2015||Dec 17, 2015||$1.929400000|
|Sep 23, 2015||Sep 23, 2015||$0.108300000|
|Jun 23, 2015||Jun 23, 2015||$0.822500000|
|Mar 24, 2015||Mar 24, 2015||$0.088900000|
|Dec 18, 2014||Dec 18, 2014||$1.671000000|
|Sep 23, 2014||Sep 23, 2014||$0.109400000|
|Jun 23, 2014||Jun 23, 2014||$0.198700000|
|Mar 24, 2014||Mar 24, 2014||$0.104200000|
|Dec 18, 2013||Dec 18, 2013||$1.344600000|
|Sep 23, 2013||Sep 23, 2013||$0.104900000|
|Jun 21, 2013||Jun 21, 2013||$0.126400000|
|Mar 21, 2013||Mar 21, 2013||$0.103600000|
|Dec 19, 2012||Dec 19, 2012||$0.813900000|
|Sep 21, 2012||Sep 21, 2012||$0.093100000|
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.