Heitman US Real Estate Securities Fund (HTMNX)
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by real estate companies operating in the United States, including real estate investment trusts ("REITs"). Its investments in equity securities may include common stocks, preferred stocks and securities offered in initial public offerings ("IPOs"). The fund may invest in these equity securities directly or indirectly through investments in other investment companies, including exchange-traded funds ("ETFs"). It is non-diversified.
Fund Info
US81752T7422
Dec 29, 2017
$2,500
Expense Ratio
HTMNX has a high expense ratio of 1.17%, 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 Heitman US Real Estate Securities 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
HTMNX
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of HTMNX, 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 | -4.05% | 1.58% | 1.44% | -6.89% | 4.86% | 2.61% | 6.35% | 5.28% | 2.77% | -0.74% | 13.44% | ||
| 2023 | 10.23% | -4.64% | -2.42% | 0.64% | -3.50% | 5.46% | 2.11% | -3.11% | -6.97% | -3.48% | 9.24% | 8.57% | 10.71% |
| 2022 | -6.70% | -3.30% | 6.81% | -3.12% | -6.78% | -7.43% | 8.48% | -6.57% | -12.91% | 3.30% | 6.29% | -7.82% | -28.03% |
| 2021 | -0.70% | 4.43% | 4.68% | 7.95% | 0.86% | 3.62% | 4.93% | 1.41% | -4.94% | 6.85% | -1.30% | 0.55% | 31.36% |
| 2020 | 0.65% | -7.52% | -17.67% | 8.66% | 1.23% | 2.21% | 4.72% | -0.31% | -4.29% | -2.65% | 10.66% | 2.56% | -4.89% |
| 2019 | 11.09% | 0.98% | 3.20% | 0.28% | -0.09% | 1.78% | 0.92% | 2.83% | 2.48% | 1.30% | -1.37% | -5.88% | 18.06% |
| 2018 | -3.70% | -7.48% | 3.70% | 1.73% | 3.72% | 4.61% | 0.39% | 3.03% | -2.28% | -3.39% | 5.22% | -10.91% | -6.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, HTMNX is among the top 24% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Heitman US Real Estate Securities Fund (HTMNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Heitman US Real Estate Securities Fund provided a 103.26% dividend yield over the last twelve months, with an annual payout of $11.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $11.18 | $0.26 | $0.53 | $0.14 | $0.19 | $0.17 | $0.15 |
Dividend yield | 103.26% | 2.67% | 5.72% | 1.11% | 1.87% | 1.55% | 1.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Heitman US Real Estate Securities 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 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.00 | $10.83 | $11.18 | |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.35 | $0.53 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2018 | $0.15 | $0.15 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Heitman US Real Estate Securities 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 Heitman US Real Estate Securities Fund was 43.01%, occurring on Mar 23, 2020. Recovery took 268 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.01% | Oct 22, 2019 | 105 | Mar 23, 2020 | 268 | Apr 15, 2021 | 373 |
| -37.49% | Dec 9, 2021 | 472 | Oct 25, 2023 | — | — | — |
| -16.02% | Dec 7, 2018 | 12 | Dec 24, 2018 | 53 | Mar 13, 2019 | 65 |
| -12.3% | Jan 3, 2018 | 26 | Feb 8, 2018 | 92 | Jun 21, 2018 | 118 |
| -7.95% | Sep 14, 2018 | 21 | Oct 12, 2018 | 35 | Dec 3, 2018 | 56 |
Volatility
Volatility Chart
The current Heitman US Real Estate Securities Fund volatility is 0.13%, 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.