- ISIN
- US98147A3941
- CUSIP
- 98147A394
- Issuer
- REMSGroup
- Inception Date
- Dec 16, 2002
- Category
- REIT
- Min. Investment
- $50,000
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HLRRX Performance Chart
LDR Real Estate Value Opportunity Fund (HLRRX) is up 16.2% since the beginning of the year. HLRRX is currently trading at $10 per share. Investors who bought $1,000 worth of HLRRX shares 5 years ago would now be looking at an investment worth $1,110.
Loading charts...
Returns By Period
LDR Real Estate Value Opportunity Fund (HLRRX) has returned 16.16% so far this year and 13.60% over the past 12 months. Over the last ten years, HLRRX has returned 4.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
LDR Real Estate Value Opportunity Fund
- 1D
- 0.00%
- 1M
- 4.27%
- YTD
- 16.16%
- 6M
- 15.06%
- 1Y
- 13.60%
- 3Y*
- 7.58%
- 5Y*
- 2.11%
- 10Y*
- 4.89%
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
HLRRX Monthly Returns History
Based on dividend-adjusted daily data since Dec 16, 2002, HLRRX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +31.0%, while the worst month was Mar 2020 at -31.2%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HLRRX closed higher 51% of trading days. The best single day was Nov 24, 2008 with a return of +14.9%, while the worst single day was Mar 16, 2020 at -17.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.53% | 5.76% | -3.53% | 6.65% | 1.31% | 1.79% | 16.16% | ||||||
| 2025 | -1.97% | 1.36% | -3.88% | -4.47% | 1.22% | 1.16% | -1.29% | 0.81% | 0.39% | -0.40% | -0.90% | -1.35% | -9.13% |
| 2024 | -4.52% | -1.91% | 1.92% | -1.08% | 3.15% | 1.09% | 8.08% | 5.30% | 1.65% | -2.65% | 5.98% | -6.85% | 9.45% |
| 2023 | 9.16% | -4.08% | -5.00% | 0.70% | -3.20% | 6.17% | 3.21% | -0.16% | -6.44% | -4.40% | 6.33% | 9.54% | 10.50% |
| 2022 | -5.86% | -1.22% | 3.16% | -3.70% | -1.41% | -10.98% | 7.30% | -6.15% | -10.00% | 6.33% | 5.36% | -4.52% | -21.40% |
| 2021 | -0.10% | 8.70% | 4.43% | 9.04% | -0.12% | 0.87% | 3.10% | 2.44% | -3.04% | 3.46% | -1.87% | 8.49% | 40.50% |
Benchmark Metrics
LDR Real Estate Value Opportunity Fund has an annualized alpha of 0.15%, beta of 0.92, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since December 16, 2002.
- This fund participated in 103.24% of S&P 500 Index downside but only 95.29% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.92 and R2 of 0.56, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.15%
- Beta
- 0.92
- R²
- 0.56
- Upside Capture
- 95.29%
- Downside Capture
- 103.24%
Expense Ratio
HLRRX has a high expense ratio of 1.14%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HLRRX ranks 19 for risk / return — in the bottom 19% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for LDR Real Estate Value Opportunity Fund (HLRRX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HLRRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.36 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 2.71 | -0.64 |
| Martin ratioReturn relative to average drawdown | 4.70 | 12.15 | -7.46 |
Dividends
Dividend History
LDR Real Estate Value Opportunity Fund provided a 9.43% dividend yield over the last twelve months, with an annual payout of $0.97 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $0.85 | $0.54 | $0.58 | $1.37 | $2.47 | $1.10 | $0.34 | $0.29 | $2.25 | $2.42 | $1.62 |
Dividend yield | 9.43% | 9.39% | 4.93% | 5.50% | 13.71% | 17.02% | 9.10% | 2.44% | 2.68% | 17.61% | 15.94% | 10.13% |
Monthly Dividends
The table displays the monthly dividend distributions for LDR Real Estate Value Opportunity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | ||||||
| 2025 | $0.01 | $0.11 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.70 | $0.85 |
| 2024 | $0.02 | $0.04 | $0.04 | $0.01 | $0.02 | $0.03 | $0.01 | $0.01 | $0.03 | $0.00 | $0.00 | $0.33 | $0.54 |
| 2023 | $0.02 | $0.02 | $0.05 | $0.03 | $0.03 | $0.04 | $0.02 | $0.03 | $0.04 | $0.02 | $0.03 | $0.23 | $0.58 |
| 2022 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.09 | $0.02 | $0.03 | $0.02 | $0.02 | $1.09 | $1.37 |
| 2021 | $0.04 | $0.01 | $0.05 | $0.01 | $0.01 | $0.04 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $2.22 | $2.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the LDR Real Estate Value Opportunity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LDR Real Estate Value Opportunity Fund was 62.78%, occurring on Mar 9, 2009. Recovery took 271 trading sessions.
The current LDR Real Estate Value Opportunity Fund drawdown is 2.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -62.78%Mar 2009 | 9mo 27d | 1y 28d | 1y 10moMay 2008 - Apr 2010 |
COVID crash2020 | -48.13%Mar 2020 | 1mo 1d | 10mo 25d | 11mo 26dFeb 2020 - Feb 2021 |
Bear market2022 | -28.99%Oct 2022 | 9mo 5d | 2y 1mo | 2y 10moJan 2022 - Nov 2024 |
2011 bear market2011 | -28.16%Oct 2011 | 5mo 4d | 4mo 3d | 9mo 7dMay 2011 - Feb 2012 |
2025 selloff2025 | -21.04%Apr 2025 | 4mo 10d | — | 1y 6moNov 2024 - now |
Drawdown Indicators
| HLRRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.78% | -56.78% | -6.00% |
Max Drawdown (1Y)Largest decline over 1 year | -6.72% | -9.10% | +2.38% |
Max Drawdown (3Y)Largest decline over 3 years | -21.04% | -18.90% | -2.14% |
Max Drawdown (5Y)Largest decline over 5 years | -28.99% | -25.43% | -3.56% |
Max Drawdown (10Y)Largest decline over 10 years | -48.13% | -33.92% | -14.21% |
Current DrawdownCurrent decline from peak | -2.09% | -1.29% | -0.80% |
Average DrawdownAverage peak-to-trough decline | -8.49% | -10.72% | +2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 2.02% | +0.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with HLRRX
Add LDR Real Estate Value Opportunity Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HLRRX