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 | 1.74% | |||
30-Day Total Return | -0.79% | |||
60-Day Total Return | -1.09% | |||
90-Day Total Return | -5.92% | |||
Year to Date Total Return | -7.82% | |||
1-Year Total Return | 3.31% | |||
2-Year Total Return | 11.34% | |||
3-Year Total Return | -3.11% | |||
5-Year Total Return | 48.11% | |||
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 | $9.93 | |||
1-Month Low NAV | $9.76 | |||
1-Month High NAV | $10.13 | |||
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% | |||