REICX Mutual Fund

REICX Mutual Fund

NAV$8.53

Fund Essentials

Net Assets
$608,951.35
Expense Ratio
2.10%
Dividend Yield (Current)
0.71%
Holdings
27
Inception Date
Dec 31, 2013
Fund Family
Liberty Street Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.35%
1 Year+10.71%
3 Year-2.83%
5 Year+6.98%
10 Year+4.19%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$1.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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REICX Mutual Fund Overview

REICX Mutual Fund (West Loop Realty Fund Class C) is managed by Liberty Street Funds with $608,951.35 in net assets. REICX expense ratio is 2.10%, holding 27 positions across various sectors. Inception date: 2013-12-31.

REICX performance shows a YTD return of 2.35%. The 1-year return is 10.71% and the 5-year return is 6.98%. REICX dividend yield stands at 0.71%, paid quarterly.

REICX top holdings include a diversified portfolio. Go to all REICX holdings, REICX sectors, or REICX dividends.

REICX can be compared against other funds. Use REICX overlap to find shared positions, or REICX vs another fund for a side-by-side view. REICX alternatives are available via the screener, along with tax-loss harvesting opportunities.