Rems Real Estate Value Opportuni: (MF: HLRRX)
NAV
$17.03
NAV Day Change
-0.05 (-0.29%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.37 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 16.68 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE SV |
Portfolio Statistics
| %Unrealized Gain YTD | 19.15 |
| Net Assets (Mil $) 04/30/2013 | 153.56 |
| %Turnover 04/30/2013 | 43.19 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 1.00 |
| Redemption Fee | NA |
| Expense Ratio | 1.70 |
Allocation
| Large Growth | 12.05 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 28.27 |
| Foreign Stock | 4.82 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 29.80 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 81.10 |
| Cash | 8.14 |
| Bonds | 0.00 |
| Preferred | 10.50 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.25 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 73.51 |
| Other | 21.65 |
| Non-Durable | 2.71 |
| Industrial Cyclical | 2.13 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| NORTHSTAR REALTY FINANCE | 4.04 | 6.38 |
| CAMPUS CREST COMMUNITIES | 3.81 | 6.01 |
| KENNEDY-WILSON INC | 3.69 | 5.82 |
| COUSINS PROPERTIES | 3.67 | 5.79 |
| ISTAR FINANCIAL INC | 3.67 | 5.79 |
| SUN COMMUNITIES INC | 3.56 | 5.61 |
| DUKE REALTY CORP | 3.54 | 5.58 |
| GLIMCHER REALTY TRUST | 3.52 | 5.55 |
| APARTMENT INVESTMENT & MG | 3.47 | 5.47 |
Contact Information
| Family | World Funds |
| Addrerss | 8730 Stony Point Pkwy, Ste 205 Richmond, VA 23235 |
| Phone | 800 527-9525 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 33 |
| Avg. P/E | 36.88 |
| Avg. P/Book | 2.92 |
| Avg. EPS Growth | 23.14 |
| Avg. Market Value (Mil $) | 5,699 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.25 | 1.43 | NA |
| Alpha | 2.26 | 6.07 | NA |
| R Squared | 0.84 | 0.71 | NA |
| Std. Dev. | 20.46 | 31.96 | NA |
| Sharpe | 0.99 | 0.52 | NA |
Shareholder Information
| Manager | Edward W. Turville |
| Since | 05/03 |
| Manager Rating | 0.70 |
| Inception Date | 05/22/2003 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $50,000 |
| Minimum Subsequent Investment | $5,000 |
| IRA Minimum | $50000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks News for HLRRX
Stock Investors Bid Up Shares of Lear, Up 1.7% - Financial News Network Online - Market Movers
May 17, 2013
Watch for Continued Gains in Shares of Lear (LEA) - Financial News Netwfork Online - 52-Week High-Lows
May 17, 2013
Lear Declares Quarterly Cash Dividend - Pr Newswire
May 16, 2013
Potential Lear (LEA) Trade Has 5.00% Downside Protection - Freshbrewedmedia
May 16, 2013
American Axle & Manufacturing is Among the Companies in the Auto Parts & Equipment Industry With the Lowest P/E Ratio (AXL, SORL, LEA) - Financial News Network Online - News Corner
May 15, 2013
Lear Looks to Continue to Trade Above its Annual-High Share Price Today - Financial News Netwfork Online - 52-Week High-Lows
May 13, 2013
Lear (LEA) Showing Bullish Technicals With 1.15% Dividend Yield - Freshbrewedmedia
May 10, 2013
Relatively Good Performance Detected in Shares of American Axle & Manufacturing in the Auto Parts & Equipment Industry (AXL, TEN, MGA, LEA, BWA) - Financial News Network Online - News Corner
May 10, 2013
