- Gerstein Fisher Multi-Factor Global Real Estate Securities Fund
Gerstein Fisher
- Global
- Real Estate
Gerstein Fisher Multi-Factor Global Real Estate Securities Fund
GFMRX (Inactive Fund)
Summary
Price
Last Close
$7.18 ( -0.21 )
52 Week HL
$12.43 - $7.18
Net Assets
$144.32 M
Expense Ratio
0.90 %
Sector Allocation
Sep 30, 2019Top 10 Holdings
Sep 30, 2019Company Name
- Americold Realty
- AvalonBay Communities
- Link Real
- Equity Commonwealth
- Public Storage
Holding
- 2.76
- 2.62
- 2.60
- 2.55
- 2.47
Company Name
- Agree Realty
- Piedmont Office
- Camden Property
- Getty Realty
- Medical Properties
- Total
Holding
- 2.47
- 2.31
- 2.14
- 2.10
- 2.07
- 24.09%
Documents
Performance
YTD
-
3 Year
-100%
5 Year
-100%
Best
19.79%
2014
Worst
-5.58%
2018
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -38.4% | 15.1% | -3.4% | 2.7% | 5.8% | 4.3% | 5.6% | - | - |
| Q2 | - | - | - | -0.7% | 4.9% | 3.2% | 4% | -6.1% | 6.9% | -10.2% | - |
| Q3 | - | - | - | 1.8% | 0.3% | 1.4% | 1% | -1.8% | -3.5% | 1% | - |
| Q4 | - | - | - | 0.3% | -5% | 2.6% | -4.6% | 4.9% | 9.9% | -0.2% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | - | - | - | - | - | - |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GFMRX | - | - | - | 17% | -6% | - | 6% | 1% | 20% | - | - |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | - | - | -11% | 1% | - | -2% | 1% | 6% | - | - |