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 (3), 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 | 2.44% | |||
| Dividend | HLRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.21% | |||
| Asset Allocation | HLRRX-NASDAQ | Click to Compare |
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| 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 | HLRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 5.40% | |||
| 90-Day Total Return | 3.18% | |||
| Year to Date Total Return | 12.63% | |||
| 1-Year Total Return | 11.02% | |||
| 2-Year Total Return | 15.03% | |||
| 3-Year Total Return | 23.61% | |||
| 5-Year Total Return | 7.97% | |||
| 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 | $9.95 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $10.11 | |||
| 52-Week Low NAV | $9.05 | |||
| 52-Week Low NAV (Date) | Dec 29, 2025 | |||
| 52-Week High NAV | $10.30 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | HLRRX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 14.49 | |||
| Balance Sheet | HLRRX-NASDAQ | Click to Compare |
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| Total Assets | 30.47M | |||
| 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% | |||