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HLRRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

LDR Real Estate Value Opportunity Instl (HLRRX) Ownership - Who owns LDR Real Estate Value Opportunity Instl?

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
50000.00
Fund Existence
about 22 years
Turnover
20.10
Front Load
N/A
Net Assets
15614889.00
Manager Tenure
N/A

Fundamentals

HLRRX
Net Assets
15.6M
Fund Existence
about 22 years
Turnover
20.10
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
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
9.38M
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
12.826
Annual Yield % from dividends
3.40
Returns for 1 year
11.86
Returns for 3 years
-21.55
Returns for 5 years
-3.72
Returns for 10 years
-19.09
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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