Apollo Diversified Real Estate Fund Class I
GRIFX
NASDAQ
| Weiss Ratings | GRIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GRIFX-NASDAQ | Click to Compare |
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| Provider | Apollo Global Management Inc | |||
| Manager/Tenure (Years) | Spencer Propper (10), Stuart Rothstein (0) | |||
| Website | http://https://www.apollo.com/ | |||
| Fund Information | GRIFX-NASDAQ | Click to Compare |
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| Fund Name | Apollo Diversified Real Estate Fund Class I | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Aug 10, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GRIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.34% | |||
| Dividend | GRIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | GRIFX-NASDAQ | Click to Compare |
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| Cash | 3.45% | |||
| Stock | 34.68% | |||
| U.S. Stock | 34.68% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.20% | |||
| Convertible | 0.00% | |||
| Other Net | 59.67% | |||
| Price History | GRIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | -0.74% | |||
| 60-Day Total Return | -1.26% | |||
| 90-Day Total Return | -1.26% | |||
| Year to Date Total Return | -0.76% | |||
| 1-Year Total Return | 6.77% | |||
| 2-Year Total Return | 1.76% | |||
| 3-Year Total Return | -6.08% | |||
| 5-Year Total Return | 27.52% | |||
| Price | GRIFX-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 | GRIFX-NASDAQ | Click to Compare |
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| Nav | $25.29 | |||
| 1-Month Low NAV | $24.55 | |||
| 1-Month High NAV | $25.47 | |||
| 52-Week Low NAV | $24.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.76 | |||
| 52-Week High Price (Date) | Sep 12, 2024 | |||
| Beta / Standard Deviation | GRIFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.07 | |||
| Balance Sheet | GRIFX-NASDAQ | Click to Compare |
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| Total Assets | 4.05B | |||
| Operating Ratios | GRIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.23% | |||
| Turnover Ratio | 15.00% | |||
| Performance | GRIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.21% | |||
| Last Bear Market Total Return | 0.46% | |||