Apollo Diversified Real Estate Fund Class M
GMREX
NASDAQ
| Weiss Ratings | GMREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMREX-NASDAQ | Click to Compare |
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| Provider | Apollo Asset Management, Inc. | |||
| Manager/Tenure (Years) | Spencer Propper (10), Stuart Rothstein (0) | |||
| Website | http://https://www.apollo.com/ | |||
| Fund Information | GMREX-NASDAQ | Click to Compare |
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| Fund Name | Apollo Diversified Real Estate Fund Class M | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 16, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMREX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.36% | |||
| Dividend | GMREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.88% | |||
| Asset Allocation | GMREX-NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 35.90% | |||
| U.S. Stock | 35.90% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.80% | |||
| Convertible | 0.00% | |||
| Other Net | 62.15% | |||
| Price History | GMREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | -0.80% | |||
| Year to Date Total Return | -0.10% | |||
| 1-Year Total Return | 5.69% | |||
| 2-Year Total Return | 1.61% | |||
| 3-Year Total Return | -6.10% | |||
| 5-Year Total Return | 24.11% | |||
| Price | GMREX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GMREX-NASDAQ | Click to Compare |
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| Nav | $23.84 | |||
| 1-Month Low NAV | $23.65 | |||
| 1-Month High NAV | $23.90 | |||
| 52-Week Low NAV | $22.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.16 | |||
| 52-Week High Price (Date) | Sep 12, 2024 | |||
| Beta / Standard Deviation | GMREX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.00 | |||
| Balance Sheet | GMREX-NASDAQ | Click to Compare |
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| Total Assets | 3.86B | |||
| Operating Ratios | GMREX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.53% | |||
| Turnover Ratio | 15.00% | |||
| Performance | GMREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.70% | |||
| Last Bear Market Total Return | 0.25% | |||