LDR Real Estate Value-Opportunity Fund, P Class
HLPPX
NASDAQ
| Weiss Ratings | HLPPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HLPPX-NASDAQ | Click to Compare |
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| Provider | REMSGroup | |||
| Manager/Tenure (Years) | Larry Raiman (2), Jennifer Yap (0) | |||
| Website | http://www.theworldfundstrust.com | |||
| Fund Information | HLPPX-NASDAQ | Click to Compare |
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| Fund Name | LDR Real Estate Value-Opportunity Fund, P Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 22, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLPPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.16% | |||
| Dividend | HLPPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.88% | |||
| Asset Allocation | HLPPX-NASDAQ | Click to Compare |
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| Cash | 2.78% | |||
| Stock | 88.35% | |||
| U.S. Stock | 88.35% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 8.87% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HLPPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 2.36% | |||
| 90-Day Total Return | -2.16% | |||
| Year to Date Total Return | -6.95% | |||
| 1-Year Total Return | 3.17% | |||
| 2-Year Total Return | 10.90% | |||
| 3-Year Total Return | 7.52% | |||
| 5-Year Total Return | 55.39% | |||
| Price | HLPPX-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 | HLPPX-NASDAQ | Click to Compare |
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| Nav | $9.95 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $10.11 | |||
| 52-Week Low NAV | $9.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.99 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | HLPPX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 19.03 | |||
| Balance Sheet | HLPPX-NASDAQ | Click to Compare |
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| Total Assets | 13.18M | |||
| Operating Ratios | HLPPX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.03% | |||
| Turnover Ratio | 58.24% | |||
| Performance | HLPPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.17% | |||
| Last Bear Market Total Return | -15.50% | |||