LDR Real Estate Value-Opportunity Fund Platform (HLPPX)
10.47
-0.08
(-0.76%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to achieve long-term growth of capital and current income. The Fund invests at least 80% of its net assets, including the amount of any borrowings, in common stocks and other equity securities issued by "real estate investment trusts" ("REITs") and other "real estate operating companies". |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Real Est US |
Peer Group | Real Estate Funds |
Global Macro | Equity Real Estate |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Real Estate Funds |
Fund Owner Firm Name | LDR Capital |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | 0.06% |
Stock | 84.40% |
Bond | 0.01% |
Convertible | 0.00% |
Preferred | 10.75% |
Other | 4.77% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Real Estate Select Sector SPDR Fund | 9.36% | 42.82 | -0.46% |
Kite Realty Group Trust | 6.30% | 22.44 | -1.45% |
Healthcare Realty Trust Inc | 6.21% | 16.61 | -0.06% |
Howard Hughes Holdings Inc | 6.14% | 77.01 | 0.35% |
Brixmor Property Group Inc | 5.70% | 27.02 | -0.95% |
Healthpeak Properties Inc | 5.68% | 20.19 | -0.30% |
Starwood Property Trust Inc | 5.58% | 19.77 | -0.50% |
UMH Properties Inc | 5.57% | 18.50 | -0.80% |
Urban Edge Properties | 5.52% | 20.13 | -0.10% |
Veris Residential Inc | 5.43% | 16.63 | -0.54% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | 0.90% |
Administration Fee | 9.84K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 2500.00 None |
Minimum Subsequent Investment | 100.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to achieve long-term growth of capital and current income. The Fund invests at least 80% of its net assets, including the amount of any borrowings, in common stocks and other equity securities issued by "real estate investment trusts" ("REITs") and other "real estate operating companies". |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Real Est US |
Peer Group | Real Estate Funds |
Global Macro | Equity Real Estate |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Real Estate Funds |
Fund Owner Firm Name | LDR Capital |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | -6.62% |
EPS Growth (3Y) | 21.50% |
EPS Growth (5Y) | -5.28% |
Sales Growth (1Y) | 6.01% |
Sales Growth (3Y) | 16.25% |
Sales Growth (5Y) | 6.61% |
Sales per Share Growth (1Y) | 0.48% |
Sales per Share Growth (3Y) | 7.04% |
Operating Cash Flow - Growth Ratge (3Y) | 17.41% |
As of September 30, 2024
Fund Details
Key Dates | |
Inception Date | 12/23/2009 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | 5/1/2024 |
Share Classes | |
HLRRX | Inst |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:HLPPX", "name") |
Broad Asset Class: =YCI("M:HLPPX", "broad_asset_class") |
Broad Category: =YCI("M:HLPPX", "broad_category_group") |
Prospectus Objective: =YCI("M:HLPPX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |