Benchmark Morningstar Category
Real Estate

Asset Allocation

 

FRIOX

 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 07/31/2014
Cash 7.53 7.53 0.00 1.65
US Stock 31.47 31.47 99.83 85.66
Non US Stock 1.14 1.14 0.00 3.53
Bond 40.26 40.26 0.00 5.61
Other 19.58 19.58 0.17 3.55
 

Style Details

 

FRIOX

Avg Market Cap USD
3,302 Mil
 
Benchmark Market Cap USD
8,301 Mil
 
Category Avg Market Cap USD
10,752 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 0.00 0.00 1.20
Large 16.60 40.09 43.63
Medium 31.34 34.33 34.92
Small 37.92 21.57 19.69
Micro 14.14 4.02 0.56
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 07/31/2014
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 20.78 36.41 30.39
Price/Book* 1.59 2.28 2.41
Price/Sales* 5.80 6.93 7.62
Price/Cash Flow* 11.77 15.61 17.77
Dividend Yield %* 5.93 4.22 3.06
Long-Term Earnings % 5.27 5.22 5.09
Historical Earnings % -14.32 11.37 16.65
Sales Growth % -6.04 -2.28 4.68
Cash-Flow Growth % 13.98 -3.65 5.29
Book-Value Growth % 2.54 -4.76 4.34
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 07/31/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014* 32.62
2013 33.03
2012 23.56
2011 25.03
2010 26.88

Sector Weightings

 

FRIOX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 2.52 0.00 0.62
Consumer Cyclical 0.28 0.00 1.95
Financial Services 1.68 0.00 0.21
Real Estate 95.52 100.00 96.49
Sensitive
Communication Services 0.00 0.00 0.35
Energy 0.00 0.00 0.00
Industrials 0.00 0.00 0.05
Technology 0.00 0.00 0.06
Defensive
Consumer Defensive 0.00 0.00 0.00
Healthcare 0.00 0.00 0.24
Utilities 0.00 0.00 0.03
As of 07/31/2014
Sector data is calculated only using the long position holdings of the portfolio.
Take a 14-day free trial. See Country Level Detail.

World Regions

 

FRIOX

% Stocks Benchmark Category Avg
As of 07/31/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 100.00 100.00 96.29
North America 100.00 100.00 96.29
Latin America 0.00 0.00 0.00
Greater Europe 0.00 0.00 1.17
United Kingdom 0.00 0.00 0.45
Europe Developed 0.00 0.00 0.70
Europe Emerging 0.00 0.00 0.00
Africa/Middle East 0.00 0.00 0.02
Greater Asia 0.00 0.00 2.53
Japan 0.00 0.00 1.21
Australasia 0.00 0.00 0.49
Asia Developed 0.00 0.00 0.82
Asia Emerging 0.00 0.00 0.02
Market Classification
% Developed Markets 100.00 100.00 99.98
% Emerging Markets 0.00 0.00 0.02
 
Greater Asia Americas Greater Europe

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