New York, NY (PRWEB) February 18, 2015
The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. The Funds investment adviser has contractually agreed to reduce its fees and/or absorb expenses of the fund, at least until March 31, 2015, to ensure that the net annual fund operating expenses will not exceed 1.84%, 2.59% and 1.59% per annum of the Funds average daily net assets attributable to Class A, Class C, and Class I shares, respectively, subject to possible recoupment from the Fund in future years. Without this waiver, expenses would be 5.07%, 5.82%, and 4.82% attributable to Class A, Class C, and Class I shares respectively. Results shown reflect the waiver, without which the results could have been lower. Please review the Funds Prospectus for more detail on the expense waiver. Results shown reflect the waiver, without which the results could have been lower. A Funds performance, especially for very short periods of time, should not be the sole factor in making your investment decisions. Fund performance and distributions are calculated using SEC form N-1A.
The Fund began trading on October 22, 2012. The maximum sales charge for Class A shares is 5.75%.
Bluerock is also reporting that TI+s (no-load) Class A shares delivered Excess Risk-Adjusted Returns (as measured by Alpha), versus multiple major indices including the S&P 500, the MSCI U.S. REIT Index, and the Barclays AGG, all achieved with low correlation and low volatility.
Bluerock cites the following TI+ metrics: