LDR Real Estate Value Opportunity Fund (HLRRX)
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.
Fund Info
| ISIN | US98147A3941 |
|---|---|
| CUSIP | 98147A394 |
| Issuer | REMSGroup |
| Inception Date | Dec 16, 2002 |
| Category | REIT |
| Min. Investment | $50,000 |
| Asset Class | Real Estate |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
HLRRX has a high expense ratio of 1.14%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LDR Real Estate Value Opportunity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LDR Real Estate Value Opportunity Fund had a return of -1.14% year-to-date (YTD) and 11.40% in the last 12 months. Over the past 10 years, LDR Real Estate Value Opportunity Fund had an annualized return of 4.61%, while the S&P 500 had an annualized return of 10.90%, indicating that LDR Real Estate Value Opportunity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.14% | 11.05% |
| 1 month | 8.39% | 4.86% |
| 6 months | 10.46% | 17.50% |
| 1 year | 11.40% | 27.37% |
| 5 years (annualized) | 5.44% | 13.14% |
| 10 years (annualized) | 4.61% | 10.90% |
Monthly Returns
The table below presents the monthly returns of HLRRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.52% | -1.91% | 1.92% | -1.08% | -1.14% | ||||||||
| 2023 | 9.16% | -4.08% | -5.00% | 0.70% | -3.20% | 6.17% | 3.21% | -0.16% | -6.44% | -4.40% | 6.33% | 9.53% | 10.49% |
| 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% |
| 2020 | -0.83% | -7.31% | -31.22% | 14.24% | 1.27% | 6.91% | 1.66% | 4.06% | -1.90% | -3.73% | 16.60% | 5.63% | -3.78% |
| 2019 | 11.96% | 0.87% | 2.27% | 0.38% | 0.76% | 3.02% | 1.95% | -0.87% | 4.13% | 2.04% | 0.61% | 1.32% | 31.75% |
| 2018 | -3.94% | -6.67% | 1.97% | 2.52% | 3.61% | 3.21% | -0.54% | 2.02% | -3.60% | -6.20% | 2.13% | -8.04% | -13.63% |
| 2017 | 0.16% | 1.35% | -2.24% | -0.09% | -0.92% | 1.76% | 1.34% | -2.06% | -0.26% | -0.76% | 1.06% | -0.51% | -1.24% |
| 2016 | -6.11% | -1.63% | 9.81% | 0.18% | 2.69% | -0.36% | 5.80% | 1.18% | -0.69% | -3.09% | 0.03% | 2.58% | 9.90% |
| 2015 | 2.80% | 0.08% | 0.65% | -3.50% | -0.76% | -3.14% | 3.82% | -7.10% | -0.04% | 7.42% | 1.03% | -1.37% | -0.88% |
| 2014 | 1.20% | 3.85% | -0.64% | 1.51% | 2.93% | 1.88% | -1.65% | 2.89% | -4.21% | 7.11% | 1.50% | 1.14% | 18.50% |
| 2013 | 5.79% | 2.76% | 4.77% | 2.45% | -2.87% | -1.76% | 2.45% | -5.97% | 3.21% | 3.64% | -1.64% | -1.18% | 11.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HLRRX is 21, indicating that it is in the bottom 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
HLRRX (LDR Real Estate Value Opportunity Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LDR Real Estate Value Opportunity Fund (HLRRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LDR Real Estate Value Opportunity Fund granted a 5.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.58 | $1.37 | $2.47 | $1.10 | $0.34 | $0.29 | $2.25 | $2.42 | $1.62 | $0.59 | $0.35 |
Dividend yield | 5.51% | 5.50% | 13.71% | 17.02% | 9.10% | 2.44% | 2.68% | 17.61% | 15.94% | 10.13% | 3.31% | 2.25% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.04 | $0.04 | $0.01 | $0.00 | $0.10 | |||||||
| 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 |
| 2020 | $0.04 | $0.01 | $0.04 | $0.03 | $0.01 | $0.04 | $0.03 | $0.02 | $0.03 | $0.03 | $0.01 | $0.83 | $1.10 |
| 2019 | $0.03 | $0.01 | $0.05 | $0.03 | $0.02 | $0.05 | $0.03 | $0.02 | $0.05 | $0.03 | $0.01 | $0.00 | $0.34 |
| 2018 | $0.03 | $0.01 | $0.04 | $0.04 | $0.01 | $0.04 | $0.03 | $0.01 | $0.03 | $0.03 | $0.01 | $0.00 | $0.29 |
| 2017 | $0.03 | $0.01 | $0.07 | $0.02 | $0.01 | $0.07 | $0.01 | $0.02 | $0.05 | $0.03 | $0.01 | $1.92 | $2.25 |
| 2016 | $0.01 | $0.01 | $0.09 | $0.01 | $0.01 | $0.08 | $0.01 | $0.01 | $0.09 | $0.01 | $0.02 | $2.09 | $2.42 |
| 2015 | $0.01 | $0.01 | $0.04 | $0.02 | $0.01 | $0.06 | $0.02 | $0.01 | $0.07 | $0.02 | $0.01 | $1.36 | $1.62 |
| 2014 | $0.01 | $0.01 | $0.06 | $0.01 | $0.01 | $0.07 | $0.01 | $0.01 | $0.05 | $0.01 | $0.01 | $0.34 | $0.59 |
| 2013 | $0.01 | $0.03 | $0.06 | $0.01 | $0.02 | $0.06 | $0.01 | $0.02 | $0.07 | $0.01 | $0.02 | $0.08 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 72.70%, occurring on Mar 9, 2009. Recovery took 869 trading sessions.
The current LDR Real Estate Value Opportunity Fund drawdown is 15.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.7% | Jun 5, 2007 | 442 | Mar 9, 2009 | 869 | Aug 17, 2012 | 1311 |
| -48.13% | Feb 21, 2020 | 22 | Mar 23, 2020 | 225 | Feb 11, 2021 | 247 |
| -28.99% | Jan 5, 2022 | 191 | Oct 7, 2022 | — | — | — |
| -19.85% | Sep 8, 2016 | 578 | Dec 24, 2018 | 117 | Jun 13, 2019 | 695 |
| -18.97% | Mar 24, 2015 | 225 | Feb 11, 2016 | 103 | Jul 11, 2016 | 328 |
Volatility
Volatility Chart
The current LDR Real Estate Value Opportunity Fund volatility is 2.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.