• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Gerstein Fisher Multi-Factor Global Real Estate Securities Fund

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GFMRX:US

10.48 USD 0.04 0.38%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Gerstein Fisher Multi-Factor Global Real Estate Securities Fund (GFMRX)

Year To Date: +20.69% 3-Month: +9.82% 3-Year: - 52-Week Range: 8.78 - 10.55
1-Month: +2.09% 1-Year: +21.35% 5-Year: - Beta vs SPX: -

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  • GFMRX:US 10.48
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Fund Profile & Information for GFMRX

Gerstein Fisher Multi-Factor Global Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. At leaset 80% of the fund's net assets will be invested in equity securities. The Fund seeks to invest primarily in common stocks of domestic companies of any size.

Inception Date: 04-30-2013 Telephone: 800 473 1155
Managers: -
Web Site: -

Fundamentals for GFMRX

NAV (on 2014-12-26) 10.48
Assets (M) (on 2014-12-26) 79.87
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for GFMRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.24
Dividend Yield (ttm) 2.40

Fees & Expenses for GFMRX

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for GFMRX

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo Advantage Governme 1,906,483 1,906,483 3.091%
Japan Hotel REIT Investment Co 2,744 1,671,827 2.710%
Simon Property Group Inc 9,801 1,611,480 2.613%
CoreSite Realty Corp 47,722 1,568,622 2.543%
Post Properties Inc 30,052 1,542,870 2.501%
BioMed Realty Trust Inc 74,969 1,514,374 2.455%
Sovran Self Storage Inc 17,269 1,284,123 2.082%
Chesapeake Lodging Trust 43,994 1,282,425 2.079%
Pennsylvania Real Estate Inves 63,107 1,258,354 2.040%
Mitsui Fudosan Co Ltd 40,541 1,244,140 2.017%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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