HLPPX

AS OF

Dec 24 closing price

Price

$9.63

Change

+$0.05 (+0.52%)

Net Assets

29.6M

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HLPPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

LDR Real Estate Value Opportunity P (HLPPX) Ownership - Who owns LDR Real Estate Value Opportunity P?

The investment seeks long-term capital growth and current income... Show more

Category: #Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

HLPPX

Net Assets

29.6M

Fund Existence

about 16 years

Turnover

58.24

Total Expense Ratio

3.03

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.03

Assets in Top Ten Holdings

13.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.64M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

26.00

Number of Net Holdings

26.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

56.63%

Gain YTD

-9.868

Annual Yield % from dividends

1.60

Returns for 1 year

-12.23

Returns for 3 years

-6.59

Returns for 5 years

-17.18

Returns for 10 years

-31.72

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category RealEstate

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Fundamentals

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