Back to top
more

Rems Real Estate Value Opportunity Fund: (MF: HLRRX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:38 PM ET

$10.04 USD

-0.07 (-0.69%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.63 25
3 months 8.79 39
6 months 10.05 77
1 Year 12.11 77
3 Year 7.30 79
5 Year 1.86 75
10 Year 4.68 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -57.30
Bull Market (2/09 - 3/21) 541.79

Load Adjusted Returns as of Apr 30, 2026

1 Year 0.43
5 Year 2.31
10 Year 4.03
Since Inception 7.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.62 NA NA NA
2025 -4.48 -2.18 -0.11 -2.68
2024 -4.55 3.15 15.68 -3.87
2023 -0.99 3.19 -3.60 11.33
2022 -4.07 -15.48 -9.37 7.18
2021 13.41 9.85 2.39 9.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.63-9.189.489.64-21.2540.24-4.1231.74-13.63-1.339.99
% Total Return Rel to Index 9.96-27.40-15.53-16.60-3.0411.56-22.520.25-9.23-23.13-1.93
% Total Return Rel to Peer 3.57-14.235.84-1.550.868.88-0.166.28-7.18-10.105.51
% Perf Quintile vs Peer* 1.005.001.004.001.002.003.001.005.005.001.00
% Dividends 0.240.140.260.270.280.220.220.330.280.320.34
% Yield 0.211.432.211.242.451.291.682.302.522.131.90
Capital Gains ($) 0.000.700.270.231.082.220.830.000.001.922.08
Expense Ratio 0.004.842.511.041.231.141.051.091.421.371.39

* 1 = Top 20%, 5 = Bottom 20%