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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

10.82 USD 0.05 0.46%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +4.50% 3-Month: -2.19% 3-Year: - 52-Week Range: 9.56 - 11.17
1-Month: -1.46% 1-Year: +16.14% 5-Year: - Beta vs SPX: 0.75

Mutual Fund Chart for GFMRX

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  • GFMRX:US 10.82
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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 2015-04-24) 10.82
Assets (M) (on 2015-04-24) 88.57
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: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 13,709 2,682,029 3.068%
Taubman Centers Inc 31,832 2,455,202 2.808%
AvalonBay Communities Inc 13,720 2,390,710 2.734%
CoreSite Realty Corp 47,722 2,323,107 2.657%
Japan Hotel REIT Investment Co 2,836 2,017,399 2.307%
Brookfield Asset Management In 35,837 1,916,702 2.192%
Vornado Realty Trust 17,041 1,908,592 2.183%
BioMed Realty Trust Inc 83,396 1,889,753 2.161%
Pennsylvania Real Estate Inves 79,283 1,841,744 2.107%
QTS Realty Trust Inc 49,953 1,818,789 2.080%

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

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