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HLPPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

LDR Real Estate Value Opportunity P (HLPPX) Ownership - Who owns LDR Real Estate Value Opportunity P?

Category: @Real Estate

Profile

Category
Real Estate
Address
World Funds Trust8730 Stony Point Parkway, Suite 205Richmond
Phone
(800) 673-0550
Web
www.theworldfundstrust.com

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 15 years
Turnover
20.10
Front Load
N/A
Net Assets
15820462.00
Manager Tenure
N/A

Fundamentals

HLPPX
Net Assets
15.8M
Fund Existence
almost 15 years
Turnover
20.10
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
13.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.26M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
26.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.638
Annual Yield % from dividends
3.06
Returns for 1 year
23.19
Returns for 3 years
-23.81
Returns for 5 years
-4.40
Returns for 10 years
-19.79
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
World Funds Trust8730 Stony Point Parkway, Suite 205Richmond
Phone
(800) 673-0550
Web
www.theworldfundstrust.com