HLRRX | REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES

Basic Info 10.11 0.03(0.30%)
May 13

REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES started on 12/27/2002

REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES is classified as asset class REAL ESTATE

REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES expense ratio is 1.29%

REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES rating is

(87%)

REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES (HLRRX) Dividend Info

REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES (HLRRX) dividend growth in the last 12 months is -60.11%

The trailing 12-month yield of REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES is 5.76%. its dividend history:

Date	Dividend
04/26/2024	0.0128
03/26/2024	0.0363
02/27/2024	0.0385
01/29/2024	0.0168
12/27/2023	0.2315
11/28/2023	0.0328
10/27/2023	0.0246
09/27/2023	0.0408
08/29/2023	0.0325
07/27/2023	0.0248
06/28/2023	0.0406
05/26/2023	0.032
04/26/2023	0.0282
03/29/2023	0.0451
02/24/2023	0.0245
01/27/2023	0.0184
12/28/2022	1.0877
11/28/2022	0.0226
10/27/2022	0.0202
09/28/2022	0.0272
08/29/2022	0.0184
07/27/2022	0.0871
06/28/2022	0.0124
05/27/2022	0.0222
04/27/2022	0.0192
03/29/2022	0.0137
02/24/2022	0.0232
01/27/2022	0.0208
12/29/2021	2.2221
11/26/2021	0.016
10/27/2021	0.0165
09/28/2021	0.0222
08/27/2021	0.0145
07/28/2021	0.0116
06/28/2021	0.039
05/26/2021	0.0118
04/28/2021	0.0124
03/29/2021	0.0511
02/24/2021	0.0091
01/27/2021	0.0389
12/29/2020	0.8337
11/25/2020	0.005
10/28/2020	0.0318
09/28/2020	0.0263
08/27/2020	0.0171
07/29/2020	0.0267
06/26/2020	0.0383
05/27/2020	0.005
04/28/2020	0.0298
03/27/2020	0.039
02/26/2020	0.014
01/29/2020	0.0356
11/26/2019	0.0129
10/29/2019	0.0306
09/26/2019	0.0494
08/28/2019	0.0168
07/29/2019	0.0285
06/26/2019	0.0538
05/29/2019	0.0238
04/26/2019	0.0269
03/27/2019	0.0541
02/26/2019	0.0051
01/29/2019	0.0345
11/28/2018	0.0142
10/29/2018	0.0299
09/26/2018	0.0319
08/29/2018	0.0129
07/27/2018	0.0313
06/27/2018	0.0434
05/29/2018	0.0075
04/26/2018	0.041
03/27/2018	0.044
02/26/2018	0.005
01/29/2018	0.028
12/18/2017	1.917
11/28/2017	0.005
10/27/2017	0.028
09/27/2017	0.052
08/29/2017	0.0184
07/27/2017	0.0109
06/28/2017	0.0704
05/26/2017	0.013
04/26/2017	0.017
03/29/2017	0.075
02/24/2017	0.005
01/27/2017	0.035
12/09/2016	2.103
11/28/2016	0.015
10/27/2016	0.014
09/28/2016	0.089
08/29/2016	0.005
07/27/2016	0.013
06/28/2016	0.077
05/26/2016	0.005
04/27/2016	0.008
03/29/2016	0.086
02/24/2016	0.005
01/27/2016	0.011
12/29/2015	1.361
11/25/2015	0.009
10/28/2015	0.015
09/28/2015	0.074
08/27/2015	0.011
07/29/2015	0.017
06/26/2015	0.06
05/27/2015	0.006
04/28/2015	0.017
03/27/2015	0.038
02/25/2015	0.005
01/28/2015	0.009
12/29/2014	0.337
11/25/2014	0.006
10/29/2014	0.014
09/26/2014	0.053
08/27/2014	0.006
07/29/2014	0.008
06/26/2014	0.067
05/28/2014	0.009
04/28/2014	0.014
03/27/2014	0.064
02/26/2014	0.005
01/29/2014	0.007
12/27/2013	0.526
11/26/2013	0.016
10/29/2013	0.005
09/26/2013	0.065
08/28/2013	0.02
07/29/2013	0.005
06/26/2013	0.056
05/29/2013	0.016
04/26/2013	0.005
03/27/2013	0.057
02/26/2013	0.025
01/29/2013	0.005
12/27/2012	0.079
11/28/2012	0.037
09/26/2012	0.057
08/29/2012	0.035
07/27/2012	0.024
06/27/2012	0.06
05/29/2012	0.032
04/26/2012	0.005
03/28/2012	0.066
02/27/2012	0.02
01/27/2012	0.005
12/28/2011	0.071
11/28/2011	0.029
10/27/2011	0.007
09/22/2011	0.111
06/23/2011	0.043
03/23/2011	0.056
12/22/2010	0.065
09/27/2010	0.099
06/28/2010	0.07
03/29/2010	0.085
12/29/2009	0.083
09/28/2009	0.109
06/26/2009	0.114
12/31/2008	0.204
09/29/2008	0.237
06/26/2008	0.04
03/27/2008	0.066
12/27/2007	3.095
09/26/2007	0.143
06/27/2007	0.272
03/28/2007	0.113
12/27/2006	0.981
09/27/2006	0.13
06/28/2006	0.138
03/28/2003	0.117
12/30/2002	0.04

Dividend Growth History for REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES (HLRRX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.5758	5.72%	-58.11%	-
2022	$1.3747	9.46%	-44.24%	-58.11%
2021	$2.4652	20.87%	123.64%	-51.67%
2020	$1.1023	8.09%	227.68%	-19.46%
2019	$0.3364	3.16%	16.36%	14.38%
2018	$0.2891	2.27%	-87.13%	14.77%
2017	$2.2467	14.71%	-7.58%	-20.30%
2016	$2.431	15.43%	49.88%	-18.60%
2015	$1.622	9.06%	174.92%	-12.14%
2014	$0.59	3.82%	-26.34%	-0.27%
2013	$0.801	5.54%	90.71%	-3.25%
2012	$0.42	3.63%	32.49%	2.91%
2011	$0.317	2.60%	-0.63%	5.10%
2010	$0.319	3.41%	4.25%	4.65%
2009	$0.306	4.42%	-44.06%	4.62%
2008	$0.547	5.00%	-84.90%	0.34%
2007	$3.623	22.43%	190.07%	-10.86%
2006	$1.249	8.85%	-	-4.45%
2003	$0.117	0.97%	192.50%	8.29%
2002	$0.04	0.34%	-	13.54%

Dividend Growth Chart for REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES (HLRRX)

REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES (HLRRX) Historical Returns And Risk Info

From 05/22/2003 to 05/13/2024, the compound annualized total return (dividend reinvested) of REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES (HLRRX) is 6.493%. Its cumulative total return (dividend reinvested) is 273.558%.

From 05/22/2003 to 05/13/2024, the Maximum Drawdown of REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES (HLRRX) is 65.1%.

From 05/22/2003 to 05/13/2024, the Sharpe Ratio of REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES (HLRRX) is 0.24.

From 05/22/2003 to 05/13/2024, the Annualized Standard Deviation of REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES (HLRRX) is 23.9%.

From 05/22/2003 to 05/13/2024, the Beta of REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES (HLRRX) is 0.75.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 05/22/2003	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Annualized Return(%)	2.3	-2.7	8.8	-1.3	5.2	4.5	11.3	6.5	6.5	10.5	-21.4	40.5	-3.8	31.7	-13.6	-1.2	10.0	-0.9	18.5	14.7	29.0	-2.3	33.0	38.7	-32.3	-10.5	24.6	-6.4	9.2	15.4	0.7
Sharpe Ratio	NA	-0.65	0.29	-0.19	0.13	0.17	NA	NA	0.24	0.35	-1.06	2.41	-0.08	2.68	-1.15	-0.23	0.66	-0.06	2.02	1.16	2.4	-0.08	1.32	0.75	-0.63	-1.03	3.06	-0.62	0.66	1.87	NA
Draw Down(%)	NA	9.3	12.7	29.0	48.1	48.1	NA	NA	65.1	16.9	29.0	8.0	48.1	5.0	18.6	5.5	13.9	14.2	5.2	12.7	7.2	28.1	20.8	40.2	59.7	16.6	4.8	12.7	12.3	4.5	0.0
Standard Deviation(%)	NA	17.1	17.5	19.0	26.6	20.7	NA	NA	23.9	18.2	21.7	16.8	47.7	11.3	13.0	8.2	14.8	14.1	9.1	12.7	12.2	30.5	24.9	51.7	52.1	13.1	7.0	13.9	12.5	7.9	0.0
Treynor Ratio	NA	-0.13	0.06	-0.04	0.04	0.04	NA	NA	0.08	0.07	-0.29	0.46	-0.04	0.38	-0.2	-0.03	0.13	-0.01	0.26	0.19	0.36	-0.02	0.39	0.51	-0.5	-0.29	0.51	-0.19	0.15	0.29	NA
Alpha	NA	0.02	0.02	0.0	0.01	0.0	NA	NA	0.0	0.0	0.0	0.02	0.01	0.03	-0.04	-0.02	0.01	-0.01	-0.01	0.05	0.05	-0.04	0.03	0.04	-0.05	-0.02	0.03	-0.05	-0.02	-0.01	0.33
Beta	NA	0.84	0.86	0.82	0.94	0.89	NA	NA	0.75	0.84	0.78	0.88	1.03	0.81	0.74	0.66	0.75	0.77	0.72	0.77	0.81	0.98	0.85	0.76	0.66	0.46	0.42	0.46	0.55	0.51	0.0
RSquare	NA	0.77	0.84	0.79	0.83	0.82	NA	NA	0.84	0.88	0.81	0.62	0.88	0.75	0.85	0.66	0.75	0.88	0.8	0.89	0.82	0.94	0.91	0.96	0.9	0.82	0.77	0.29	0.6	0.56	0.0
Yield(%)	N/A	1.0	5.8	10.2	9.4	7.9	16.4	7.8	N/A	5.6	9.4	20.8	8.1	3.1	2.1	14.7	15.4	9.1	3.8	5.5	3.6	2.6	3.3	4.3	5.0	22.4	8.9	0.0	0.0	1.0	0.3
Dividend Growth(%)	N/A	-80.4	-60.1	156.1	-19.0	70.1	N/A	N/A	N/A	-59.1	-44.3	123.6	233.3	22.2	-88.0	-7.0	48.5	176.3	-25.3	88.1	31.2	3.2	3.3	-45.5	-84.8	189.6	N/A	N/A	-100.0	200.0	N/A

Return Calculator for REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES (HLRRX)

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REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES (HLRRX) Historical Return Chart

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REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES (HLRRX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/22/2003 to 05/13/2024, the worst annualized return of 3-year rolling returns for REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES (HLRRX) is -21.77%.

From 05/22/2003 to 05/13/2024, the worst annualized return of 5-year rolling returns for REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES (HLRRX) is -10.63%.

From 05/22/2003 to 05/13/2024, the worst annualized return of 10-year rolling returns for REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES (HLRRX) is 4.81%.

From 05/22/2003 to 05/13/2024, the worst annualized return of 20-year rolling returns for REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES (HLRRX) is NA.

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