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HLRRX: REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES (MUTUAL FUND)

Basic Info 10.2 0.04(0.39%) July 25

Asset Class:	REAL ESTATE
MyPlanIQ Rating:	(87%)
Start Date:	12/27/2002
Last Dividend Date:	03/27/2025
12-Mo. Yield	2.19%
Expenses	1.29%
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Performance Analytics (As of 07/18/2025)

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	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 12/27/2002
Annualized Return(%) ?	0.9	-5.3	-2.4	-2.7	1.7	0.5	5.2	4.0	4.9
Sharpe Ratio ?	NA	-0.77	-0.41	-0.29	-0.03	-0.05	NA	NA	0.15
Draw Down(%) ?	NA	15.4	23.0	26.0	42.2	48.1	NA	NA	65.1

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 12/27/2002	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Annualized Return(%) ?	0.9	-5.3	-2.4	-2.7	1.7	0.5	5.2	4.0	4.9	6.8	8.1	-29.1	21.6	-10.0	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	-0.77	-0.41	-0.29	-0.03	-0.05	NA	NA	0.15	0.01	0.21	-1.23	0.99	-0.21	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	15.4	23.0	26.0	42.2	48.1	NA	NA	65.1	10.3	16.9	31.0	12.8	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	18.4	16.9	19.4	21.1	22.3	NA	NA	24.0	15.6	18.2	24.7	21.9	48.9	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	-0.16	-0.08	-0.07	-0.01	-0.01	NA	NA	0.05	0.0	0.05	-0.37	0.23	-0.1	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	-0.07	-0.03	-0.02	-0.02	-0.02	NA	NA	-0.01	0.01	-0.01	-0.04	-0.04	-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	0.87	0.85	0.85	0.89	0.91	NA	NA	0.76	0.86	0.84	0.82	0.93	1.05	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
RSquared ?	NA	0.89	0.83	0.78	0.69	0.78	NA	NA	0.82	0.78	0.87	0.71	0.42	0.87	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	1.1	2.2	2.5	2.6	4.8	6.9	5.3	N/A	2.5	3.4	2.0	2.1	2.0	3.2	2.3	14.7	15.4	9.1	3.8	5.5	3.6	2.6	3.4	4.4	5.0	22.4	8.8	0.0	0.0	1.0	0.3
Dividend Growth(%)	N/A	-52.9	-23.9	19.2	-80.3	0.2	N/A	N/A	N/A	-24.0	20.8	17.4	-9.3	-20.0	16.4	-87.1	-7.6	49.9	174.9	-26.3	90.7	32.5	-0.6	4.2	-44.1	-84.9	190.1	N/A	N/A	-100.0	192.5	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 12/27/2002	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Annualized Return(%) ?	0.9	-5.3	-2.4	-2.7	1.7	0.5	5.2	4.0	4.9	6.8	8.1	-29.1	21.6	-10.0	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	-0.77	-0.41	-0.29	-0.03	-0.05	NA	NA	0.15	0.01	0.21	-1.23	0.99	-0.21	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	15.4	23.0	26.0	42.2	48.1	NA	NA	65.1	10.3	16.9	31.0	12.8	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	18.4	16.9	19.4	21.1	22.3	NA	NA	24.0	15.6	18.2	24.7	21.9	48.9	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	-0.16	-0.08	-0.07	-0.01	-0.01	NA	NA	0.05	0.0	0.05	-0.37	0.23	-0.1	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	-0.07	-0.03	-0.02	-0.02	-0.02	NA	NA	-0.01	0.01	-0.01	-0.04	-0.04	-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	0.87	0.85	0.85	0.89	0.91	NA	NA	0.76	0.86	0.84	0.82	0.93	1.05	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
RSquared ?	NA	0.89	0.83	0.78	0.69	0.78	NA	NA	0.82	0.78	0.87	0.71	0.42	0.87	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	1.1	2.2	2.5	2.6	4.8	6.9	5.3	N/A	2.5	3.4	2.0	2.1	2.0	3.2	2.3	14.7	15.4	9.1	3.8	5.5	3.6	2.6	3.4	4.4	5.0	22.4	8.8	0.0	0.0	1.0	0.3
Dividend Growth(%)	N/A	-52.9	-23.9	19.2	-80.3	0.2	N/A	N/A	N/A	-24.0	20.8	17.4	-9.3	-20.0	16.4	-87.1	-7.6	49.9	174.9	-26.3	90.7	32.5	-0.6	4.2	-44.1	-84.9	190.1	N/A	N/A	-100.0	192.5	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/2002

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HLRRX: REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES (MUTUAL FUND)

Basic Info 10.2 0.04(0.39%) July 25

Performance Analytics (As of 07/18/2025)

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Comparison Box

HLRRX: REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES (MUTUAL FUND)

Basic Info 10.2 0.04(0.39%) July 25

Performance Analytics (As of 07/18/2025)

Top Rated Funds in REAL ESTATE

Best Mutual Funds

Best ETFs

Best Closed End Funds

Latest Articles Related to HLRRX

Members enjoy Free features

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