REMS Real Estate Value Opportunity Fund Institutional Class

 (MUTF:HLRRX)   Watch this mutual fund  
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Trailing returns

1 day   +0.46%
1 week   +0.46%
4 week   +1.34%
3 month   +0.47%
YTD   +1.18%
1 year   +1.54%
3 years*   +5.38%
5 years*   +10.42%
Best 3 month return+38.90%  
Worst 3 month return-46.13%  

Morningstar statistics

Morningstar category: Real Estate
  Return Risk Rating
3 years Low Below Average
5 years Above Average Below Average
10 years High Below Average
Overall Above Average Below Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets255.71M 
Front load-  
Deferred load-  
Expense ratio1.25%  
Management fee-  
Fund familyREMSGroup 

Asset allocation


Purchase information

AIP Additional$100  
Jul 24, 8:00PM EDT Overall Morningstar RatingTM


The investment seeks long-term capital growth and current income. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry and other real estate related investments. A company principally engaged in the real estate industry is one that derives at least 50% of its revenues from the ownership, construction, financing, management or sale of commercial or residential real estate or has at least 50% of its assets in such real estate businesses. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Edward Turville (Started: Dec 16, 2002)
John Webster (Started: Jan 31, 2015)
Advisor Company:
Real Estate Management Srvcs Group, LLC
Fund family reports on Morningstar »
REMSGroup, 8730 Stony Point Parkway, Suite 205, Richmond, VA 23235, USA


  1 year 3 years 5 years 10 years  
Alpha* -12.54 1.38 1.90 4.70
Beta* 1.06 0.80 0.79 1.11
Mean annual return 0.49 0.47 0.85 0.86
R-squared* 48.43 50.04 49.37 61.51
Standard deviation 8.07 12.21 11.14 24.10
Sharpe ratio 0.65 0.44 0.90 0.41
* Against standard index

Top 10 holdings

Security Net Assets  
Kennedy-Wilson Holdings Inc (KW) 6.27%  
Brookdale Senior Living Inc (BKD) 6.13%  
iStar Inc (STAR) 5.59%  
Colony NorthStar Inc A (CLNS) 5.24%  
Felcor Lodging Pfd C 5.23%  
Brandywine Realty Trust (BDN) 5.16%  
VEREIT Inc Class A (VER) 5.03%  
Liberty Property Tru 4.74%  
Kite Realty Group Trust (KRG) 4.70%  
Empire State Realty Tr 4.65%