LDR High Income Realty Fund Institutional Shares
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 (4), Jennifer Yap (1) | |||
| Website | http://www.theworldfundstrust.com | |||
| Fund Information | HLRRX-NASDAQ | Click to Compare |
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| Fund Name | LDR High Income Realty Fund Institutional Shares | |||
| 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 | 4.75% | |||
| Dividend | HLRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | HLRRX-NASDAQ | Click to Compare |
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| Cash | 2.10% | |||
| Stock | 94.24% | |||
| U.S. Stock | 94.24% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.10% | |||
| Convertible | 0.00% | |||
| Other Net | 1.56% | |||
| Price History | HLRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.58% | |||
| 30-Day Total Return | -3.39% | |||
| 60-Day Total Return | -2.12% | |||
| 90-Day Total Return | -1.93% | |||
| Year to Date Total Return | 12.12% | |||
| 1-Year Total Return | 12.27% | |||
| 2-Year Total Return | 0.14% | |||
| 3-Year Total Return | 15.79% | |||
| 5-Year Total Return | 2.12% | |||
| 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 | $9.67 | |||
| 1-Month Low NAV | $9.67 | |||
| 1-Month High NAV | $10.11 | |||
| 52-Week Low NAV | $9.05 | |||
| 52-Week Low NAV (Date) | Dec 29, 2025 | |||
| 52-Week High NAV | $10.29 | |||
| 52-Week High Price (Date) | Jun 26, 2026 | |||
| Beta / Standard Deviation | HLRRX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 14.09 | |||
| Balance Sheet | HLRRX-NASDAQ | Click to Compare |
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| Total Assets | 28.62M | |||
| Operating Ratios | HLRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 85.95% | |||
| Performance | HLRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.02% | |||
| Last Bear Market Total Return | -15.48% | |||