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  • 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

10.83 USD 0.06 0.56%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +4.60% 3-Month: +3.79% 3-Year: - 52-Week Range: 9.37 - 11.17
1-Month: +0.25% 1-Year: +20.13% 5-Year: - Beta vs SPX: 0.75

Mutual Fund Chart for GFMRX

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  • GFMRX:US 10.83
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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 2015-03-27) 10.83
Assets (M) (on 2015-03-27) 87.79
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 2015-03-16) 0.03
Dividend Yield (ttm) 2.67

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: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 13,231 2,409,497 3.022%
Vornado Realty Trust 16,864 1,985,061 2.490%
AvalonBay Communities Inc 11,730 1,916,565 2.404%
CoreSite Realty Corp 47,722 1,863,544 2.337%
Pennsylvania Real Estate Inves 79,283 1,859,979 2.333%
Japan Hotel REIT Investment Co 2,836 1,819,382 2.282%
Post Properties Inc 30,052 1,766,156 2.215%
BioMed Realty Trust Inc 81,636 1,758,439 2.206%
QTS Realty Trust Inc 49,953 1,690,410 2.120%
Chesapeake Lodging Trust 43,994 1,637,017 2.053%

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

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