LDR High Income Realty Fund, Platform Class

Frequently Asked Questions About HLPPX

What does HLPPX invest in?

The investment seeks long-term capital growth and current income. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry and other real estate related investments.

What is the expense ratio of HLPPX?

LDR High Income Realty Fund, Platform Class (HLPPX) charges an expense ratio of 1.80%. This is the annual fee deducted from fund assets to cover management and operations.

What is HLPPX's dividend yield?

HLPPX's trailing-twelve-month yield is 15.33%, calculated from the sum of dividends over the past year divided by the current price.

How big is HLPPX?

LDR High Income Realty Fund, Platform Class (HLPPX) manages $10.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is HLPPX actively managed or an index fund?

HLPPX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (HLPPX's is 1.80%) in exchange for the discretion to over- or under-weight positions.

When was HLPPX launched?

LDR High Income Realty Fund, Platform Class (HLPPX) launched in December 2009 and is managed by the fund issuer.