Nasdaq - Delayed Quote • USD
LDR Real Estate Value Opportunity P (HLPPX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -8.57% |
| 5y Average Return | 4.10% |
| Number of Years Up | 8 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 18, 2024) | 40.18% |
| Worst 1Y Total Return (Apr 18, 2024) | -- |
| Best 3Y Total Return | 40.18% |
| Worst 3Y Total Return | -2.43% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HLPPX
Category
- YTD
- -3.72%
- 20.43%
- 1-Month
- 2.94%
- 2.69%
- 3-Month
- -3.72%
- 11.34%
- 1-Year
- 6.74%
- 36.79%
- 3-Year
- 0.98%
- 10.81%
- 5-Year
- 5.00%
- 7.03%
- 10-Year
- 4.36%
- 9.08%
- Last Bull Market
- 61.91%
- 31.03%
- Last Bear Market
- -15.51%
- -16.60%
Annual Total Return (%) History
Year
HLPPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -3.72% | -- | -- | -- |
| 2023 | -0.64% | 3.41% | -3.64% | 11.24% |
| 2022 | -4.15% | -15.51% | -9.48% | 7.18% |
| 2021 | 13.44% | 9.76% | 2.37% | 9.97% |
| 2020 | -36.85% | 23.55% | 3.78% | 18.48% |
| 2019 | 15.50% | 4.14% | 5.15% | 3.99% |
| 2018 | -8.60% | 9.47% | -2.21% | -12.01% |
| 2017 | -0.84% | 0.74% | -1.08% | -0.39% |
| 2016 | 1.34% | 2.51% | 6.16% | -0.60% |
| 2015 | 3.52% | -7.31% | -3.63% | 6.83% |
| 2014 | 4.32% | 6.44% | -3.16% | 9.90% |
| 2013 | 13.79% | -2.33% | -0.58% | 3.55% |
| 2012 | 16.32% | 1.60% | 4.99% | 3.94% |
| 2011 | 5.72% | -0.03% | -20.86% | 16.35% |
| 2010 | 11.63% | -9.80% | 15.22% | 14.53% |
Rank in Category (By Total Return)
| YTD | 94 |
| 1-Month | 21 |
| 3-Month | 94 |
| 1-Year | 73 |
| 3-Year | 78 |
| 5-Year | 18 |
Load Adjusted Returns
| 1-Year | 6.74% |
| 3-Year | 0.98% |
| 5-Year | 5.00% |
| 10-Year | 4.36% |
Performance & Risk
| YTD Return | -8.57% |
| 5y Average Return | 4.10% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | REMSGroup |
| Net Assets | 19.56M |
| YTD Return | -3.72% |
| Yield | 3.06% |
| Morningstar Rating | |
| Inception Date | Dec 16, 2002 |
Fund Summary
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. The advisor considers a company to be principally engaged in the real estate industry if it either (i) derives at least 50% of its revenues from the ownership, construction, financing, management or sale of commercial or residential real estate or (ii) has at least 50% of its assets in real estate or such real estate businesses.