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Nasdaq - Delayed Quote USD

West Loop Realty Fund (REIAX)

12.63
+0.01
+(0.08%)
At close: 8:02:07 PM EDT

Fund Summary

The fund will pursue its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing equity securities, including common stocks, preferred stocks, convertible securities, rights, and warrants, of publicly traded companies participating in the real estate sector, such as Real Estate Investment Trusts ("REITs"). It may invest up to 20% of its net assets (plus any borrowings for investment purposes) in securities of foreign issuers which meet the same criteria for investment as domestic companies. The fund is non-diversified.

West Loop Realty Fund

Milwaukee, WI 53201
P.O. Box 2175
626-914-4141

Fund Overview

Category Real Estate
Fund Family Liberty Street
Net Assets 20.64M
YTD Return 5.27%
Yield 1.47%
Morningstar Rating
Inception Date Dec 31, 2013

Fund Operations

Last Dividend 0.04
Last Cap Gain 26.00
Holdings Turnover 26.00%
Average for Category --

Fees & Expenses

Expense REIAX Category Average
Annual Report Expense Ratio (net) 1.35% 1.08%
Prospectus Net Expense Ratio 1.35% --
Prospectus Gross Expense Ratio 2.04% --
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

Matthew R. Werner, Lead Manager since December 31, 2013
Matthew R. Werner, CFA: Mr. Werner is an analyst and portfolio manager for the firm’s REIT strategy. Prior to joining Chilton in 2011, he served as Associate in the Investments Group at Salient Partners. Mr. Werner has a B.S. (Honors) from Boston College, Carroll School of Management. He is a CFA charter holder and member of the CFA Institute and the CFA Society of Houston and a member of the National Association of Real Estate Investment Trusts (NAREIT).

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. MORNING_STAR_STYLE_BOX

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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