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

Investment Information

Min Initial Investment
2,500
Min Initial Investment, IRA
--
Min Initial Investment, AIP
25
Min Subsequent Investment
100
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
1

Broker Availability

  • Mutual Of Omaha Investor Services Inc
  • Mid Atlantic Capital Corp
  • Pershing FundCenter
  • Schwab Institutional
  • Scottrade Load
  • Shareholders Services Group
  • JPMorgan
  • Vanguard
  • LPL SAM Eligible
  • Schwab Retail
  • Schwab Institutional Load Waived
  • Ameriprise Brokerage
  • Ameriprise SPS Advantage
  • Vanguard NTF
  • Raymond James
  • Raymond James WRAP Eligible
  • Bear Stearns Load
  • RBC Wealth Management-Network Eligible
  • Sterne, Agee & Leach, Inc.,
  • Scottrade TF
  • Scottrade NTF
  • Matrix Financial Solutions
  • Trade PMR Transaction Fee
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • Mid Atlantic Capital Group
  • HDVest - Wells Fargo
  • Bear Stearns
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN LOAD
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • DailyAccess Corporation Mid-Atlantic
  • Vanguard TF
  • DailyAccess Corporation Matrix
  • LPL SWM - 6.18.2020
  • Pershing Retirement Plan Network

Fund Summary

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.

Fund Overview

Category Real Estate
Fund Family REMSGroup
Net Assets 28.28M
YTD Return -9.65%
Yield 4.67%
Morningstar Rating
Inception Date Mar 01, 2006

Performance & Risk

YTD Return 11.05%
5y Average Return 6.96%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

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