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HLRRX: REMS Real Estate Value Opportunity Instl (MUTUAL FUND)
Basic Info 15.5 0.01(0.06%) June 11
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (58%) |
| Start Date: | 05/23/2003 |
| Last Dividend Date: | 05/26/2021 |
| 12-Mo. Yield | 8.40% |
| Expenses | 1.50% |
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Performance Analytics (As of 06/11/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 2.7 | 29.2 | 61.0 | 12.7 | 8.0 | 10.0 | 8.5 | 8.2 | -3.7 | 31.7 | -13.6 | -1.4 | 10.0 | -1.0 | 18.5 | 14.7 | 29.0 | -2.3 | 33.0 | 38.3 | -32.3 | -10.2 | 24.6 | -6.4 | 9.2 | 15.4 | 0.7 |
| SR | NA | 4.7 | 2.7 | 0.4 | 0.3 | 0.46 | NA | 0.3 | -0.08 | 2.68 | -1.15 | -0.24 | 0.66 | -0.07 | 2.02 | 1.16 | 2.4 | -0.08 | 1.32 | 0.74 | -0.64 | -1.01 | 3.05 | -0.62 | 0.66 | 1.87 | NA |
| DD(%) | NA | 5.5 | 10.6 | 48.1 | 48.1 | 48.1 | NA | 65.1 | 48.1 | 5.0 | 18.6 | 5.5 | 13.9 | 14.2 | 5.2 | 12.7 | 7.2 | 28.1 | 20.8 | 40.4 | 59.6 | 16.3 | 4.8 | 12.7 | 12.3 | 4.5 | 0.0 |
| SD(%) | NA | 16.8 | 22.6 | 29.7 | 23.9 | 21.0 | NA | 24.6 | 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 |
| TR | NA | 0.85 | 0.57 | 0.12 | 0.08 | 0.1 | NA | 0.1 | -0.04 | 0.38 | -0.2 | -0.09 | 0.13 | -0.01 | 0.26 | 0.19 | 0.36 | -0.02 | 0.39 | 0.5 | -0.5 | -0.29 | 0.51 | -0.19 | 0.15 | 0.29 | 499.25 |
| Alpha(%) | NA | 0.05 | 0.05 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.03 | -0.04 | -0.01 | 0.01 | -0.01 | -0.01 | 0.05 | 0.05 | -0.04 | 0.03 | 0.04 | -0.05 | -0.02 | 0.03 | -0.05 | -0.03 | -0.01 | 0.33 |
| Beta(%) | NA | 0.93 | 1.07 | 1.0 | 0.95 | 0.92 | NA | 0.75 | 1.03 | 0.81 | 0.74 | 0.23 | 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 |
| RS | NA | 0.7 | 0.78 | 0.86 | 0.84 | 0.85 | NA | 0.85 | 0.88 | 0.75 | 0.85 | 0.27 | 0.75 | 0.88 | 0.8 | 0.89 | 0.82 | 0.94 | 0.91 | 0.96 | 0.9 | 0.82 | 0.77 | 0.29 | 0.61 | 0.56 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/23/2003
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See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
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- PJEZX (Prudential US Real Estate Z) 0.18% (93%)
- CSRIX (Cohen & Steers Instl Realty Shares) 0.35% (92%)
- CSDIX (Cohen & Steers Realty Income I) 0.20% (91%)
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- CSRSX (Cohen & Steers Realty Shares) 0.38% (84%)
Best ETFs
- REZ (iShares Residential Rel Est Capped) 0.05% (79%)
- PSR (PowerShares Active US Real Estate ETF) 0.62% (75%)
- MORT (Market Vectors® Mortgage REIT Income ETF) 0.73% (38%)
- REM (iShares Mortgage Real Estate Capped) 0.73% (38%)
- ICF (iShares Cohen & Steers REIT) 0.55% (36%)
- FRI (First Trust S&P REIT ETF) 0.31% (29%)
- RWR (SPDR Dow Jones REIT ETF) 0.27% (16%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 0.15% (14%)
- SCHH (Schwab US REIT ETF) 0.46% (8%)
- KBWY (PowerShares KBW Premium Yld Eq REIT ETF) 0.54% (6%)
Best Closed End Funds
- RNP (Cohen & Steers REIT & Preferred Income) 0.96% (99%)
- RQI (Cohen & Steers Qty Inc Realty Common) 0.19% (98%)
- RFI (Cohen & Steers Total Return) 0.30% (97%)
- JRS (Nuveen Real Estate Income) 0.26% (81%)
- NRO (Neuberger Real Estate Securities Income) 0.20% (65%)
- PGZ (Principal Real Estate Income Fund) 0.75% (43%)
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