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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?

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

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
2.57
Min. Initial Investment
10000.00
Fund Existence
over 22 years
Turnover
58.24
Front Load
N/A
Net Assets
11649889.00
Manager Tenure
N/A

Fundamentals

HLRRX
Net Assets
11.6M
Fund Existence
over 22 years
Turnover
58.24
Total Expense Ratio
2.57
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.57
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
6.64M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
23.00
Number of Net Holdings
23.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.63%
Gain YTD
-8.990
Annual Yield % from dividends
2.23
Returns for 1 year
-9.93
Returns for 3 years
-16.38
Returns for 5 years
-2.01
Returns for 10 years
-29.55
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These past five trading days, the mutual fund lost 0.00%.
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