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HLRRX: REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 9.75 0.02(0.20%) April 24
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (87%) |
Start Date: | 12/27/2002 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 3.57% |
Expenses | 1.29% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 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(%) | 3.2 | -6.0 | 5.3 | -1.5 | 4.9 | 4.3 | 10.7 | 6.1 | 6.3 | 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 | -1.52 | -0.1 | -0.22 | 0.11 | 0.15 | NA | NA | 0.23 | 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 | 17.9 | 17.7 | 19.1 | 26.7 | 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 | -0.31 | -0.02 | -0.05 | 0.03 | 0.04 | NA | NA | 0.07 | 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 | 0.01 | 0.01 | 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 | 0.88 | 0.87 | 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 |
RSquared | NA | 0.79 | 0.85 | 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 | 10.0 | 9.5 | 8.0 | 15.6 | 7.5 | 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 | -82.1 | -59.6 | 153.8 | -18.8 | 70.5 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2003
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