RMR Real Estate Securities A
400 Centre Street Newton MA 02458
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Phone: 866-759-5680
| Category: | Specialty-Real Estate | | Fund Family: | RMR Advisors, Inc | | Net Assets: | 2.09M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Jan-08 |
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Fernando Diaz
Lead Manager since
02-Jan-08 | | | Diaz has been employed by RMR Advisors, Inc. since May 2007 and is vice presidents. Prior to joining our Advisor, he was a senior REIT analyst and assistant portfolio manager with GID Securities, LLC from 2006 to 2007 and a senior REIT analyst and assistant portfolio manager with SSgA The Tuckerman Group from 2001 to 2006. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks total return through investment in real estate securities. In managing our portfolio, our investment advisor employs both bottom up and top down methods in selecting securities for the fund. It may invest without limit in shares of REITs. The fund may invest in preferred stock, warrants and rights. It may borrow up to 30% of the value of total assets to increase holdings of portfolio securities. The fund is nondiversified. |
| Last Dividend
(29-Sep-08):
| 0.05 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 106.30% |
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| Expense | RRASX | Category
Avg | | Total Expense Ratio: | %
| 1.44% | | Max 12b1 Fee: | 0.35%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.44% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$1,027 | $614 | | 5 Yr Expense Projection*: |
$1,379 | $947 | | 10 Yr Expense Projection*: |
$2,259 | $1,866 |
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2.63% Nasdaq 0.00%
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