Rems Real Estate Value Opportunity Fund: (MF: HLRRX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$9.91 USD
0.00 (NA)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -6.35 | 25 |
3 months | -1.92 | 20 |
6 months | 9.04 | 76 |
1 Year | 3.29 | 8 |
3 Year | -2.85 | 40 |
5 Year | 4.32 | 5 |
10 Year | 3.20 | 65 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -57.30 |
Bull Market (2/09 - 3/21) | 446.96 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 5.70 |
5 Year | 4.79 |
10 Year | 3.55 |
Since Inception | 7.29 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -4.55 | NA | NA | NA |
2023 | -0.99 | 3.19 | -3.60 | 11.33 |
2022 | -4.07 | -15.48 | -9.37 | 7.18 |
2021 | 13.41 | 9.85 | 2.39 | 9.92 |
2020 | -37.04 | 23.67 | 3.76 | 18.68 |
2019 | 15.49 | 4.20 | 5.23 | 4.01 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -6.35 | 9.64 | -21.25 | 40.24 | -4.12 | 31.74 | -13.63 | -1.33 | 9.99 | -8.63 | 18.47 |
% Total Return Rel to Index | -12.40 | -16.60 | -3.04 | 11.56 | -22.52 | 0.25 | -9.23 | -23.13 | -1.93 | -10.02 | 4.83 |
% Total Return Rel to Peer | 0.80 | -1.55 | 0.86 | 8.88 | -0.16 | 6.28 | -7.18 | -10.10 | 5.51 | -8.95 | -1.21 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 3.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.10 | 0.27 | 0.28 | 0.22 | 0.22 | 0.33 | 0.28 | 0.32 | 0.34 | 0.26 | 0.33 |
% Yield | 1.01 | 2.82 | 2.45 | 1.29 | 1.68 | 2.30 | 2.52 | 2.13 | 1.90 | 1.54 | 1.73 |
Capital Gains ($) | 0.00 | 0.23 | 1.08 | 2.22 | 0.83 | 0.00 | 0.00 | 1.92 | 2.08 | 0.00 | 0.25 |
Expense Ratio | 0.00 | 1.04 | 1.23 | 1.14 | 1.05 | 1.09 | 1.42 | 1.37 | 1.39 | 1.41 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%