LDR High Income Realty Fund Platform Shares
HLPPX
NASDAQ
| Weiss Ratings | HLPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HLPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | REMSGroup | |||
| Manager/Tenure (Years) | Larry Raiman (3), Jennifer Yap (1) | |||
| Website | http://www.theworldfundstrust.com | |||
| Fund Information | HLPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.09% | |||
| Dividend | HLPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.21% | |||
| Asset Allocation | HLPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.96% | |||
| Stock | 96.22% | |||
| U.S. Stock | 96.22% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.82% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HLPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.26% | |||
| 30-Day Total Return | -2.21% | |||
| 60-Day Total Return | 3.14% | |||
| 90-Day Total Return | 6.11% | |||
| Year to Date Total Return | 6.70% | |||
| 1-Year Total Return | 3.85% | |||
| 2-Year Total Return | 12.37% | |||
| 3-Year Total Return | 17.44% | |||
| 5-Year Total Return | 10.37% | |||
| Price | HLPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.35 | |||
| 1-Month Low NAV | $9.28 | |||
| 1-Month High NAV | $9.84 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Dec 29, 2025 | |||
| 52-Week High NAV | $10.20 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | HLPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 14.25 | |||
| Balance Sheet | HLPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 28.57M | |||
| Operating Ratios | HLPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.80% | |||
| Turnover Ratio | 85.95% | |||
| Performance | HLPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.17% | |||
| Last Bear Market Total Return | -15.50% | |||