REMS Real Estate Value Opportunity Fund Institutional Class

 (MUTF:HLRRX)   Watch this mutual fund  
Find more results for HLRRX

Performance

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%
   
*annualized
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
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

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

Asset allocation

Cash0.01%  
Stocks72.33%  
Bonds0.00%  
Preferred27.57%  
Other0.09%  

Purchase information

Initial$50,000  
Additional$5,000  
AIP Additional$100  
15.13+0.07(0.46%)
Jul 24, 8:00PM EDT Overall Morningstar RatingTM

Description

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

Risk

  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%