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HLRRX: REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 10.11 0.01(0.10%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 12/27/2002 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 7.29% |
| Expenses | 1.29% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/27/2002 |
2025 | 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(%) | 0.3 | 11.6 | 9.6 | 7.0 | -3.5 | 1.2 | 4.3 | 4.9 | 5.2 | -9.1 | 9.5 | 10.5 | -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 | 2.26 | 0.52 | 0.33 | -0.29 | -0.02 | NA | NA | 0.17 | -0.75 | 0.38 | 0.38 | -1.24 | 0.99 | -0.21 | 2.68 | -1.16 | -0.23 | 0.66 | -0.06 | 2.02 | 1.16 | 2.4 | -0.08 | 1.32 | 0.75 | -0.64 | -1.05 | 3.04 | -0.62 | 0.66 | 1.86 | NA |
| Draw Down(%) | NA | 5.7 | 6.7 | 21.0 | 42.2 | 48.1 | NA | NA | 65.1 | 15.4 | 9.2 | 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 | 12.1 | 12.4 | 15.7 | 19.3 | 22.0 | NA | NA | 23.7 | 16.1 | 15.2 | 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 | 0.35 | 0.08 | 0.06 | -0.07 | 0.0 | NA | NA | 0.05 | -0.14 | 0.07 | 0.08 | -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 | -0.3 | 0.5 | -0.19 | 0.15 | 0.29 | NA |
| Alpha | NA | 0.04 | 0.0 | 0.0 | -0.02 | -0.01 | NA | NA | -0.01 | -0.05 | 0.02 | 0.0 | -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 | 0.77 | 0.8 | 0.85 | 0.84 | 0.91 | NA | NA | 0.76 | 0.85 | 0.85 | 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 | 0.78 | 0.71 | 0.82 | 0.7 | 0.77 | NA | NA | 0.82 | 0.82 | 0.8 | 0.88 | 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 | 0.0 | 7.3 | 6.2 | 3.1 | 4.8 | 6.3 | 6.0 | N/A | 7.9 | 5.1 | 5.7 | 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 | -100.0 | 35.1 | 121.0 | -57.4 | -19.7 | N/A | N/A | N/A | 58.4 | -6.9 | 101.8 | 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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See REAL ESTATE Asset Class Trend Rankings |
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