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LDR Real Estate Value Opportunity P (HLPPX)

10.04
+0.01
+(0.10%)
As of 8:06:07 AM EDT. Market Open.

Fund Summary

The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry and other real estate related investments. The advisor considers a company to be principally engaged in the real estate industry if it either (i) derives at least 50% of its revenues from the ownership, construction, financing, management or sale of commercial or residential real estate or (ii) has at least 50% of its assets in real estate or such real estate businesses.

LDR Real Estate Value Opportunity P

Richmond, VA 23235
8730 Stony Point Parkway, Suite 205
(800) 673-0550

Fund Overview

Category Real Estate
Fund Family REMSGroup
Net Assets 13.18M
YTD Return -8.82%
Yield 2.32%
Morningstar Rating
Inception Date Dec 22, 2009

Fund Operations

Last Dividend 0.11
Last Cap Gain -11.00
Holdings Turnover 58.24%
Average for Category --

Fees & Expenses

Expense HLPPX Category Average
Annual Report Expense Ratio (net) 3.03% 1.08%
Prospectus Net Expense Ratio 3.03% --
Prospectus Gross Expense Ratio 3.03% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.10%
Max Deferred Sales Load -- 1.13%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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