Rems Real Estate Income 50/50 Fd: (MF: RREFX)
NAV
$14.68
NAV Day Change
0.01 (0.07%)
May 13 06:05 PM ET
General Information As Of 03/31/13
| %Yield | 4.58 |
| %SEC Yield | NA |
| %YTD Return (as of 03/31/13) | 9.03 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE VL |
Portfolio Statistics
| %Unrealized Gain YTD | 7.70 |
| Net Assets (Mil $) 03/31/2013 | 2.26 |
| %Turnover 03/31/2013 | 24.88 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.35 |
| %Max Management Fee | 0.50 |
| Redemption Fee | NA |
| Expense Ratio | 1.16 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 16.52 |
| Foreign Stock | 6.23 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 41.42 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 48.64 |
| Cash | 0.56 |
| Bonds | 0.00 |
| Preferred | 46.90 |
| Convertibles | 2.52 |
| Foreign Stock | 5.99 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.39 |
Sector / Country Weightings
| As of 03/31/2013 | % of Portfolio |
|---|---|
| Finance | 71.70 |
| Other | 24.45 |
| Industrial Cyclical | 2.42 |
| Services | 0.76 |
| Retail Trade | 0.67 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| PRIMARIS RETAIL REAL | 3.33 | 3.98 |
| HERSHA HOSPITALITY TRUST | 3.08 | 3.68 |
| DEVELOPERS DIVERSIFIED RE | 2.94 | 3.51 |
| SUN COMMUNITIES INC | 2.79 | 3.34 |
| CAMPUS CREST COMMUNITIES | 2.74 | 3.28 |
| HOME PROPERTIES | 2.66 | 3.18 |
| DUKE REALTY CORP | 2.57 | 3.07 |
| AGREE REALTY CORP | 2.53 | 3.03 |
| VORNADO REALTY TRUST | 2.51 | 2.99 |
Contact Information
| Family | World Funds |
| Addrerss | 8730 Stony Point Parkway, Suite 205 Richmond, VA 23235 |
| Phone | 800 527-9525 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 60 |
| Avg. P/E | 32.70 |
| Avg. P/Book | 2.66 |
| Avg. EPS Growth | 6.41 |
| Avg. Market Value (Mil $) | 7,979 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.70 | NA |
| Alpha | 0.25 | 0.27 | NA |
| R Squared | 0.77 | 0.41 | NA |
| Std. Dev. | 12.03 | 20.74 | NA |
| Sharpe | 0.81 | 0.26 | NA |
Shareholder Information
| Manager | Edward W. Turville |
| Since | 12/10 |
| Manager Rating | 4.00 |
| Inception Date | 03/24/2006 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $1000 |
| 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 Commentary for RREFX
Zacks Blog: Top 5 Best Performing Real Estate Mutual Funds Year to Date
May 01, 2013
