Nasdaq - Delayed Quote • USD
LDR Real Estate Value Opportunity Instl (HLRRX)
At close: 4:25 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.66% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | -6.87% |
| 5y Average Return | 4.66% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HLRRX | Category Average | HLRRX | Category Average | HLRRX | Category Average | |
| Alpha | -5.08 | -0.01 | -5.28 | -0.05 | -3.4 | 0.02 |
| BETA | 1 | 0.01 | 1.15 | 0.01 | 1.05 | 0.01 |
| Mean Annual Return | 0.25 | 0.01 | 0.68 | 0.01 | 0.54 | 0.01 |
| R-squared | 73.96 | 0.66 | 72.88 | 0.55 | 65.74 | 0.47 |
| Standard Deviation | 19.06 | 0.2 | 23.83 | 0.17 | 19.1 | 0.16 |
| Sharpe Ratio | 0 | 0.01 | 0.25 | 0 | 0.26 | 0.01 |
| Treynor Ratio | -1.75 | 0.12 | 2.7 | 0.07 | 2.98 | 0.11 |
Related Tickers
FGDMX Fidelity Advisor Communication ServicesA
94.07
+3.64%
FGHMX Fidelity Advisor Communication ServicesC
90.69
+3.63%
FGEMX Fidelity Advisor Communication ServicesM
93.03
+3.63%
FGJMX Fidelity Advisor Communication ServicesI
95.40
+3.63%
FBMPX Fidelity Select Communication Services
95.41
+3.63%
FGKMX Fidelity Advisor Communication ServicesZ
96.01
+3.63%
FSELX Fidelity Select Semiconductors
30.16
+3.46%
FELAX Fidelity Advisor Semiconductors A
75.81
+3.44%
FELTX Fidelity Advisor Semiconductors M
70.77
+3.43%
FELIX Fidelity Advisor Semiconductors I
82.00
+3.43%
FELCX Fidelity Advisor Semiconductors C
60.63
+3.43%
FIKGX Fidelity Advisor Semiconductors Z
82.17
+3.42%
RYZCX Rydex Precious Metals C
27.45
+3.16%
RYPMX Rydex Precious Metals Inv
37.94
+3.15%
RYMNX Rydex Precious Metals Fund
35.21
+3.13%
RYMPX Rydex Precious Metals Fund
33.77
+3.11%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
70.90
+2.88%
FBGKX Fidelity Blue Chip Growth K
197.91
+2.87%
FBGRX Fidelity Blue Chip Growth
196.78
+2.86%
ACFNX American Century Focused Dynamic Gr R6
56.54
+2.80%
ACFDX American Century Focused Dynamic Gr A
52.98
+2.79%
ACFSX American Century Focused Dynamic Gr I
55.23
+2.79%
ACFOX American Century Focused Dynamic Gr Inv
54.27
+2.78%
ACFCX American Century Focused Dynamic Gr R
51.70
+2.78%
ACFGX American Century Focused Dynamic Gr G
58.01
+2.78%
LCGFX William Blair Large Cap Growth I
27.68
+2.59%
LCGJX William Blair Large Cap Growth R6
27.68
+2.59%
LCGNX William Blair Large Cap Growth N
25.76
+2.59%
CSGZX Columbia Seligman Global Tech Inst
72.01
+2.53%
SHTCX Columbia Seligman Global Tech C
42.09
+2.53%
CGTYX Columbia Seligman Global Tech Inst3
72.14
+2.53%
SHGTX Columbia Seligman Global Tech A
69.35
+2.53%
CCHRX Columbia Seligman Global Tech Adv
73.88
+2.53%
SGTTX Columbia Seligman Global Tech Inst2
72.73
+2.52%
SGTRX Columbia Seligman Global Tech R
64.66
+2.52%
FOCPX Fidelity OTC Portfolio
20.39
+2.51%
SCIOX Columbia Seligman Tech & Info Adv
113.19
+2.50%
CCOYX Columbia Seligman Tech & Info Inst3
138.18
+2.49%
SCMIX Columbia Seligman Tech & Info Inst2
139.84
+2.49%
CCIZX Columbia Seligman Tech & Info Inst
138.68
+2.49%
SCIRX Columbia Seligman Tech & Info R
107.53
+2.49%
SLMCX Columbia Seligman Tech & Info A
118.66
+2.49%
SCICX Columbia Seligman Tech & Info C
52.42
+2.48%
FOCKX Fidelity OTC Portfolio
20.86
+2.46%
FEGIX First Eagle Gold I
26.69
+2.38%
FEURX First Eagle Gold R6
26.76
+2.37%
FEGOX First Eagle Gold C
23.33
+2.37%
FTQGX Fidelity Focused Stock
36.57
+2.35%
SGGDX First Eagle Gold A
25.80
+2.34%
FIKHX Fidelity Advisor Technology Z
117.72
+2.34%
FADTX Fidelity Advisor Technology A
104.25
+2.34%
FATEX Fidelity Advisor Technology M
94.73
+2.33%
FSPTX Fidelity Select Technology
31.16
+2.33%
FTHCX Fidelity Advisor Technology C
76.38
+2.33%
FATIX Fidelity Advisor Technology I
117.70
+2.33%
NEEGX Needham Growth Retail
66.91
+2.31%
NEEIX Needham Growth Institutional
69.76
+2.30%
CTYRX Columbia Global Technology Growth Adv
79.10
+2.22%
CTHCX Columbia Global Technology Growth C
63.03
+2.22%
CMTFX Columbia Global Technology Growth Inst
77.89
+2.22%
CGTUX Columbia Global Technology Growth Inst3
80.20
+2.22%
CTCAX Columbia Global Technology Growth A
73.75
+2.22%
CTHRX Columbia Global Technology Growth Inst2
79.83
+2.22%
FAGCX Fidelity Advisor Growth Opps I
159.58
+2.17%
FAGAX Fidelity Advisor Growth Opps A
143.74
+2.17%
FAGOX Fidelity Advisor Growth Opps M
141.06
+2.17%
FZAHX Fidelity Advisor Growth Opportunities Fund
161.91
+2.16%
FACGX Fidelity Advisor Growth Opps C
114.95
+2.16%
NESGX Needham Small Cap Growth Retail
15.76
+2.07%
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
AULNX American Century Ultra G
89.59
+2.04%
AULGX American Century Ultra R5
85.92
+2.03%
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
TWCCX American Century Ultra C
55.43
+2.02%
TWUAX American Century Ultra A
74.63
+2.02%
AULDX American Century Ultra R6
86.75
+2.02%
AULRX American Century Ultra R
70.63
+2.02%
TWUIX American Century Ultra I
85.84
+2.02%
AULYX American Century Ultra Y
86.87
+2.02%
TWCUX American Century Ultra Inv
80.81
+2.02%
LGLOX Lord Abbett Growth Leaders F3
39.14
+1.98%
MMDEX Praxis Growth Index Fund
40.80
+1.97%
TWSIX American Century Select I
110.76
+1.95%
MGNDX Praxis Growth Index A
40.24
+1.95%
ASLWX American Century Select Y
111.87
+1.95%
TWCIX American Century Select Inv
106.76
+1.95%
TWCAX American Century Select A
101.54
+1.95%
ASERX American Century Select R
98.57
+1.94%
ASDEX American Century Select R6
111.68
+1.94%
ASLGX American Century Select R5
110.76
+1.94%
ACSLX American Century Select C
81.01
+1.94%
FZAFX Fidelity Advisor Equity Growth Fund
22.65
+1.89%
ALLIX AB Large Cap Growth I
100.53
+1.89%
APGCX AB Large Cap Growth Fund
57.87
+1.88%
ABPRX AB Large Cap Growth R
82.78
+1.88%
APGZX AB Large Cap Growth Fund
101.21
+1.88%
APGYX AB Large Cap Growth Fund
101.30
+1.88%
ALCKX AB Large Cap Growth K
91.08
+1.88%
FGDKX Fidelity Growth Discovery K
60.86
+1.87%
APGAX AB Large Cap Growth Fund
89.68
+1.87%