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Nasdaq - Delayed Quote USD

LDR Real Estate Value Opportunity P (HLPPX)

9.54
-0.42
(-4.22%)
At close: 8:01:05 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -6.86%
5y Average Return 15.97%
Number of Years Up 9
Number of Years Down 6
Best 1Y Total Return (Apr 3, 2025) 40.18%
Worst 1Y Total Return (Apr 3, 2025) --
Best 3Y Total Return 40.18%
Worst 3Y Total Return -2.43%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HLPPX
Category
YTD
-4.62%
20.43%
1-Month
-3.94%
2.69%
3-Month
-4.62%
11.34%
1-Year
8.02%
36.79%
3-Year
-2.06%
10.81%
5-Year
13.91%
7.03%
10-Year
3.51%
9.08%
Last Bull Market
25.17%
31.03%
Last Bear Market
-15.51%
-16.60%

Annual Total Return (%) History

Year
HLPPX
Category
2025
--
--
2024
9.08%
--
2023
10.15%
--
2022
-21.43%
--
2021
40.18%
--
2020
-4.06%
-4.49%
2019
31.53%
27.28%
2018
-13.90%
-5.97%

2017
-1.57%
6.22%
2016
9.62%
6.89%
2015
-1.22%
2.41%
2014
18.17%
28.03%
2013
14.42%
1.55%
2012
28.98%
17.60%
2011
-2.68%
7.51%
2010
32.87%
27.08%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.62% -- -- --
2024 -3.68% 2.13% 15.50% -4.00%
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 95
1-Month 85
3-Month 95
1-Year 64
3-Year 60
5-Year 4

Load Adjusted Returns

1-Year 8.02%
3-Year -2.06%
5-Year 13.91%
10-Year 3.51%

Performance & Risk

YTD Return -6.86%
5y Average Return 15.97%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family REMSGroup
Net Assets 13.83M
YTD Return -4.62%
Yield 2.31%
Morningstar Rating
Inception Date Dec 22, 2009

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.

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