• 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, 2019

Top 10 Holdings

Sep 30, 2019

Company 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

Prospectus

Fact Sheet

Annual Reports

Website

Link

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%--

GFMRX S&P 500

Chart +