West Loop Realty Fund (REIAX, REICX, REIIX)

LATEST FEATURES

PERFORMANCE

As of 06/30/2017One MonthQuarterOne YearYTD (monthly)Cumulative ITD
A Shares1.86%0.25%-2.63%0.39%47.14%
A Shares w/Load-4.03%-5.53%-8.24%-5.38%38.68%
C Shares1.83%0.13%-3.34%0.08%43.40%
I Shares1.92%0.38%-2.33%0.59%48.42%
MSCI US REIT Index (Gross)2.13%1.65%-1.82%2.6649.02%

Performance data quoted represents past performance and is no guarantee of future results. Total return figures include the reinvestment of dividends and capital gains. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. For the most recent month end performance, please call (800) 207-7108. Returns showing less than one year are cumulative.  The gross operating expense ratio for the Class A, C, T, and Institutional Shares are 1.61%, 2.36%, 1.61%, and 1.36%, respectively. The net operating expenses after fee waiver and/or expense reimbursements are 1.35%, 2.10%, 1.35% and 1.10% for the Class A, C, T, and Institutional Shares, respectively. The contractual agreement between the Fund and the Advisor for fee waiver and/or expense reimbursement is in effect until April 30, 2018. Without the contractual agreement, performance would have been lower. Class T Shares were not offered prior to May 1, 2017 and therefore no performance for Class T Shares is provided. Currently, the Class T Shares are not available for purchase. Performance results with load reflect the deduction for Class A Shares of the 5.75% maximum front end sales charge. Class C Shares are subject to a contingent deferred sales charge of 1.00% when redeemed within 12 months of purchase. Performance presented without the load would be lower if this charge was reflected. Fund performance may be subject to substantial short-term changes. *ITD represents inception-to-date data; Inception 12/31/2013.

The MSCI US REIT Index is a free float-adjusted market capitalization weighted index that is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The index represents approximately 85% of the US REIT universe. One cannot invest directly in an index.

 

 

FUND ASSETS

As of 6/30/2017Net Assets
West Loop Realty Fund$96,528,794