LDR High Income Realty Fund Platform Shares
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 (4), Jennifer Yap (1) | |||
| Website | http://www.theworldfundstrust.com | |||
| Fund Information | HLPPX-NASDAQ | Click to Compare |
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| Fund Name | LDR High Income Realty Fund Platform Shares | |||
| 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 | 4.58% | |||
| Dividend | HLPPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | HLPPX-NASDAQ | Click to Compare |
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| Cash | 2.10% | |||
| Stock | 94.24% | |||
| U.S. Stock | 94.24% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.10% | |||
| Convertible | 0.00% | |||
| Other Net | 1.56% | |||
| Price History | HLPPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.52% | |||
| 30-Day Total Return | -3.43% | |||
| 60-Day Total Return | -2.14% | |||
| 90-Day Total Return | -1.98% | |||
| Year to Date Total Return | 11.86% | |||
| 1-Year Total Return | 12.13% | |||
| 2-Year Total Return | -0.45% | |||
| 3-Year Total Return | 14.79% | |||
| 5-Year Total Return | 0.77% | |||
| 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 | $9.57 | |||
| 1-Month Low NAV | $9.57 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Dec 29, 2025 | |||
| 52-Week High NAV | $10.19 | |||
| 52-Week High Price (Date) | Jun 26, 2026 | |||
| Beta / Standard Deviation | HLPPX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 14.11 | |||
| Balance Sheet | HLPPX-NASDAQ | Click to Compare |
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| Total Assets | 28.62M | |||
| Operating Ratios | HLPPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 85.95% | |||
| Performance | HLPPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.82% | |||
| Last Bear Market Total Return | -15.50% | |||