Adelante U.S. Real Estate Secs Y
Adelante Funds P.O. Box 1192 Milwaukee, WI 53201-1192
Map
Phone: 877-563-5327
| Category: | Specialty-Real Estate | | Fund Family: | Adelante Funds | | Net Assets: | 17.50M | | Year-to-Date Return: | 0.14% | | Yield: | 1.38% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Feb-00 |
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Michael A. Torres
Lead Manager since
16-Feb-00 | | | Torres is chief executive officer and portfolio manager of Adelante Capital Management LLC. He joined in February 1995. Torres has 21 years of real estate and securities research experience. Prior to joining Adelante, he was the director of real estate research and a portfolio manager for Wilshire Asset Management. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | $250,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $10,000 | | Min Subsequent Investment, IRA: | $10,000 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks income and capital appreciation. The fund normally invests at least 85% of assets in equity securities of companies principally engaged in the U.S. real estate industry. It may also invest in real estate investment trusts. The fund is nondiversified. |
| Last Dividend
(27-Jun-08):
| 0.04 | | Last Cap Gain
(28-Dec-07):
| 4.12 | | Annual Holdings Turnover
| 39.00% | | Average for Category:
| 107.18% |
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| Expense | LLUYX | Category
Avg | | Total Expense Ratio: | 0.97%
| 1.44% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.28% | | Max Deferred Sales Load: | 0.00%
| 2.64% | | 3 Yr Expense Projection*: |
$485 | $627 | | 5 Yr Expense Projection*: |
$944 | $965 | | 10 Yr Expense Projection*: |
$2,217 | $1,916 |
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