Terra Firma US Concntr Rlty Eq Open (TFREX)

Morningstar®
NAV: $ -0.08
1 Month Total Return: 5.93%
As of 7:05 p.m. EST on 11/23/2020
  • Overview
    • Category
      Open-End
    • Net Assets
      $30.39 mil
    • Min. Inv.
      $2,500
    • 1-Month Total Return
      4.99%
    • Expense Ratio
      1.25%
    • 30-Day SEC Yield
      N/A
    • TTM Yield
      2.33%
    • Turnover
      19.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-6.74%1Mth6.06%1Yr-5.21%3Yr3.14%5Yr5.02%10Yr8.46%
    % Rank in CatYTD421Mth581Yr423Yr505Yr5310Yr40
    # of Funds in CatYTD2501Mth2531Yr2503Yr2225Yr19910Yr140
  • Fund information

    Name of Issuer

    Fund Inception

    12/31/2008

    Fund Managers

    • Jay Leupp
    • Christopher Hartung

    Primary Perspective Benchmark

    • MSCI US REIT NR USD
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