Nasdaq - Delayed Quote USD
LDR Real Estate Value Opportunity Instl (HLRRX)
10.04
-0.09
(-0.89%)
At close: 8:04:22 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 | 40.39% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | -5.97% |
| 5y Average Return | 12.16% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HLRRX | Category Average | HLRRX | Category Average | HLRRX | Category Average | |
| Alpha | -11.47 | -0.01 | -2.44 | -0.05 | -4.4 | 0.02 |
| BETA | 1.04 | 0.01 | 1.04 | 0.01 | 1.08 | 0.01 |
| Mean Annual Return | -0.02 | 0.01 | 0.96 | 0.01 | 0.47 | 0.01 |
| R-squared | 70.23 | 0.66 | 70.27 | 0.55 | 67.61 | 0.47 |
| Standard Deviation | 19.07 | 0.2 | 18.86 | 0.17 | 19.47 | 0.16 |
| Sharpe Ratio | -0.26 | 0.01 | 0.46 | 0 | 0.19 | 0.01 |
| Treynor Ratio | -6.51 | 0.12 | 7.06 | 0.07 | 1.55 | 0.11 |
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