C
LDR Real Estate Value Opportunity Fund Institutional Class HLRRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HLRRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Company Info HLRRX-NASDAQ Click to
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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
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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
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Dividend Yield 2.57%
Dividend HLRRX-NASDAQ Click to
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Dividend Yield (Forward) 4.88%
Asset Allocation HLRRX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV HLRRX-NASDAQ Click to
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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
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Beta 0.90
Standard Deviation 19.07
Balance Sheet HLRRX-NASDAQ Click to
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Total Assets 13.18M
Operating Ratios HLRRX-NASDAQ Click to
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Expense Ratio 2.57%
Turnover Ratio 58.24%
Performance HLRRX-NASDAQ Click to
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Last Bull Market Total Return 25.48%
Last Bear Market Total Return -15.48%