Mutual Funds - Profile

REMS International Real Estate Value-Opportunity Fund

INT > Real Estate >

Rank

Universe Rank
21 2

Summary

Price

  • Last Close
  • $13.54
    -0.13
  • 52 Week HL
  • $14.35 - $11.35
  • Net Assets
  • $37.44 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Manager

  • Name
  • Quentin Velleley
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
13.4 % YTD

  • 3 Year
  • 35.49%
  • 5 Year
  • 64.47%
  • Best
  • 27.14%
    2017
  • Worst
  • -5.89%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
REIFX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.4% -25.5% 12.6% 1.8% 8.8% 0.2% 1.5% - - - -
Q2 6.8% 13.8% -2.2% - 6.4% -4% -0.8% 0.2% - - -
Q3 9.3% 5.6% -2.3% -0.8% 4.8% 7.2% -5.8% -1.7% - - -
Q4 -0.4% 13.1% 10.1% -6.1% 5.3% -3.9% 4.1% 3% - - -

Returns +
M

J F M A M J J A S O N D
2021 -3.3% 2.9% 3% 3.8% 5.2% -2.3% 3.8% 3.7% 1.5% -2.2% -3% -
2020 -0.7% -5.6% -20.6% 7.3% -0.5% 6.6% 5.6% 3.9% -3.7% -1% 12.6% 1.4%

Annual Return

Index Comparison

Alpha

NAV