Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) | 12.25% | 8.81% | 6.62% | -3.81% | 1.27% | 4.73% | 4.98% | … | … |
Data as of 06/10/2026, Common starting date is 12/27/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) | 12/27/2002 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | 2.52 | 8.81 | 6.62 | -3.81 | 1.27 | 4.73 | 4.98 | … | … | 12.25 | -9.12 | 9.46 | 10.51 | -29.07 | 21.62 | -9.95 | 31.75 | -13.63 | -1.23 | 10.00 | -0.88 | 18.49 | 14.75 | 28.99 | -2.30 | 32.98 | 38.68 | -32.26 | -10.53 | 24.62 | -6.42 | 9.20 | 15.40 | 0.67 |
| Sharpe Ratio | NA | 0.55 | 0.26 | -0.31 | -0.02 | NA | NA | … | … | 2.17 | -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 | 2.40 | -0.08 | 1.32 | 0.75 | -0.64 | -1.05 | 3.04 | -0.62 | 0.66 | 1.86 | NA |
| Standard Deviation(%) | NA | 12.58 | 15.67 | 19.24 | 21.98 | NA | NA | … | … | 12.31 | 16.06 | 15.24 | 18.16 | 24.74 | 21.90 | 48.93 | 11.31 | 13.00 | 8.19 | 14.79 | 14.07 | 9.14 | 12.67 | 12.18 | 30.46 | 24.93 | 51.66 | 52.09 | 13.12 | 7.01 | 13.94 | 12.47 | 7.89 | 0.00 |
| Draw Down(%) | NA | 6.71 | 21.04 | 42.22 | 48.13 | NA | NA | … | … | 5.73 | 15.42 | 9.23 | 16.93 | 31.03 | 12.83 | 48.13 | 4.97 | 18.65 | 5.46 | 13.87 | 14.18 | 5.22 | 12.75 | 7.22 | 28.14 | 20.84 | 40.21 | 59.65 | 16.61 | 4.80 | 12.67 | 12.35 | 4.47 | 0.00 |
| Yield(%) | 0.00 | 7.21 | 6.03 | 3.06 | 4.79 | 6.53 | 6.02 | … | … | 0.00 | 7.87 | 5.12 | 5.75 | 1.97 | 2.07 | 1.98 | 3.16 | 2.27 | 14.71 | 15.43 | 9.06 | 3.82 | 5.54 | 3.63 | 2.60 | 3.41 | 4.42 | 5.00 | 22.43 | 8.85 | 0.00 | 0.00 | 0.97 | 0.34 |
Data as of 06/10/2026, Common starting date is 12/27/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) |
-20.77%
Mar 2006 – Mar 2009 |
-12.70%
Mar 2004 – Mar 2009 |
0.50%
Apr 2015 – Apr 2025 |
3.90%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) |
43.25%
Mar 2009 – Mar 2012 |
31.57%
Feb 2009 – Feb 2014 |
16.89%
Mar 2009 – Mar 2019 |
10.53%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart