Nasdaq - Delayed Quote USD

World Funds Trust - REMS Real Estate Income 50/50 Fund (RREFX)

11.10
-0.07
(-0.63%)
At close: January 19 at 8:01:22 PM EST
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  • Previous Close 11.17
  • YTD Return -9.65%
  • Expense Ratio 0.93%
  • Category Real Estate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 28.28M
  • Beta (5Y Monthly) 0.96
  • Yield 4.67%
  • 5y Average Return --
  • Holdings Turnover 19.70%
  • Last Dividend 0.03
  • Inception Date Mar 1, 2006

The investment seeks to achieve a primary objective of high current income with a secondary objective of long-term capital growth. The fund will pursue its income strategy though a portfolio of 50% real estate preferred securities and 50% real estate common equities, rebalanced periodically to offset changes in market valuations. It invests at least 80% of its assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry.

REMSGroup

Fund Family

Real Estate

Fund Category

28.28M

Net Assets

2006-03-01

Inception Date

More about World Funds Trust - REMS Real Estate Income 50/50 Fund

Performance Overview: RREFX

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Trailing returns as of 12/29/2020. Category is Real Estate.

YTD Return

RREFX
9.65%
Category
20.43%
 

1-Year Return

RREFX
9.29%
Category
36.79%
 

3-Year Return

RREFX
1.18%
Category
10.81%
 

5-Year Return

RREFX
2.91%
Category
7.03%
 

Holdings: RREFX

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Sector Weightings

SectorRREFX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: RREFX

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Research Reports: RREFX

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