LDR Real Estate Value Opportunity Fund Institutional Class
HLRRX
NASDAQ
| Weiss Ratings | HLRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HLRRX-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 | HLRRX-NASDAQ | Click to Compare |
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| Fund Name | LDR Real Estate Value Opportunity Fund Institutional Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 16, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | HLRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.88% | |||
| Asset Allocation | HLRRX-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 | HLRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 2.39% | |||
| 90-Day Total Return | -2.09% | |||
| Year to Date Total Return | -6.85% | |||
| 1-Year Total Return | 3.58% | |||
| 2-Year Total Return | 11.50% | |||
| 3-Year Total Return | 8.37% | |||
| 5-Year Total Return | 57.48% | |||
| Price | HLRRX-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 | HLRRX-NASDAQ | Click to Compare |
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| Nav | $10.03 | |||
| 1-Month Low NAV | $9.91 | |||
| 1-Month High NAV | $10.20 | |||
| 52-Week Low NAV | $9.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.11 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | HLRRX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 19.07 | |||
| Balance Sheet | HLRRX-NASDAQ | Click to Compare |
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| Total Assets | 13.18M | |||
| Operating Ratios | HLRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.57% | |||
| Turnover Ratio | 58.24% | |||
| Performance | HLRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.48% | |||
| Last Bear Market Total Return | -15.48% | |||