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 (3), 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 | 1.58% | |||
| Dividend | HLPPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.81% | |||
| Asset Allocation | HLPPX-NASDAQ | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 89.54% | |||
| U.S. Stock | 89.54% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 10.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HLPPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 2.34% | |||
| 90-Day Total Return | -1.87% | |||
| Year to Date Total Return | -6.49% | |||
| 1-Year Total Return | -9.29% | |||
| 2-Year Total Return | 15.50% | |||
| 3-Year Total Return | 20.40% | |||
| 5-Year Total Return | 40.88% | |||
| 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 | $9.99 | |||
| 1-Month Low NAV | $9.67 | |||
| 1-Month High NAV | $9.99 | |||
| 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 | 0.84 | |||
| Standard Deviation | 15.90 | |||
| Balance Sheet | HLPPX-NASDAQ | Click to Compare |
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| Total Assets | 11.69M | |||
| 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% | |||