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REMS Real Estate Value Opportunity P (HLPPX)

17.15 Up 0.02(0.12%) Oct 24
Prev Close:17.13
YTD Return*:7.52%
Net Assets*:429.10M
Yield*:1.68%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for HLPPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
iShares US Real Estate6.30-13.31
PCL3.503.34
BDN3.4916.34
HT3.47-8.01
WCIC3.3917.89

Fund Basics

Morningstar Overall Rating:
Total Assets:429.1M
Category:Real Estate
Annual Report Expense Ratio (net):1.69%

Performance & Risk

YTD Return:7.52%
5y Avg Return:17.34%
Rank in Category (ytd):96
% Rank in Category (ytd):34.66%
Beta (3y):0.82
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term growth of capital 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. The fund is non-diversified. View More
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