Grubb & Ellis AGA US Realty A
c/o U.S. Bancorp Fund Services LLC PO Box 701 Milwaukee WI 53201
Map
Phone: 877-404-7822
| Category: | Real Estate | | Fund Family: | Grubb & Ellis Funds | | Net Assets: | 460.00K | | Year-to-Date Return: | 46.50% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Dec-08 |
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Jay Paul Leupp
Lead Manager since
31-Dec-08 | | | Leupp founded the Grubb & Ellis Alesco Global Advisors, LLC in 2005 and has been its President and Chief Executive Officer since its inception. Prior to that, he served as Managing Director of Real Estate Equity Research at RBC Capital Markets (?RBC?) from 2002 to 2006. Prior to joining RBC, Leupp served as Managing Director of Real Estate Equity Research at Robertson Stephens & Co., Inc. From 1991 to 1994, he served as Vice President of the Staubach Company. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return through long-term capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of net assets in common, convertible and preferred stock of U.S. Realty Companies. Under normal circumstances, it may invest up to 20% of net assets in rights, warrants, other equity securities (including initial public offerings), and convertible and debt securities of U.S. Realty Companies. The fund also may invest up to 20% of net assets in equity and debt securities and instruments of U.S. companies or entities of any size. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 36.50% | | Average for Category:
| 117.78% |
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| Expense | GBEUX | Category
Avg | | Total Expense Ratio: | %
| 1.45% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.00%
| 5.43% | | Max Deferred Sales Load: | %
| 2.79% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $638 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $982 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,957 |
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