HLPPX

AS OF

Nov 19 closing price

Price

$9.59

Change

-$0.05 (-0.52%)

Net Assets

40.45M

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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?

The investment seeks long-term capital growth and current income... Show more

Category: #Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

HLPPX

Net Assets

40.4M

Fund Existence

almost 16 years

Turnover

58.24

Total Expense Ratio

3.03

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

3.03

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

Fund Share Class Net Assets

7.97M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

26.00

Number of Net Holdings

26.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

56.63%

Gain YTD

-9.774

Annual Yield % from dividends

1.58

Returns for 1 year

-15.11

Returns for 3 years

-8.34

Returns for 5 years

-12.66

Returns for 10 years

-32.37

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category RealEstate

Profile

Fundamentals

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