RMR Mortgage Trust
Name
As of 11/30/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/30/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XRIFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameRMR Mortgage Trust
-
Fund Family NameN/A
-
Inception DateJan 23, 2012
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
-
ManagerAdam Portnoy
Fund Description
XRIFX - Performance
Return Ranking - Trailing
Period | XRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -37.6% | 21.6% | 95.38% |
1 Yr | N/A | -54.6% | 21.5% | 92.28% |
3 Yr | N/A* | -23.8% | 10.7% | 87.77% |
5 Yr | N/A* | -23.4% | 10.3% | 72.96% |
10 Yr | N/A* | -8.3% | 13.1% | 2.19% |
* Annualized
Return Ranking - Calendar
Period | XRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.7% | 43.1% | 2.78% |
2022 | N/A | -44.0% | 2.2% | 82.77% |
2021 | N/A | -16.4% | 25.4% | 88.84% |
2020 | N/A | -28.0% | 12.5% | 2.46% |
2019 | N/A | -19.4% | 2.4% | 68.11% |
Total Return Ranking - Trailing
Period | XRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -37.6% | 21.6% | 95.38% |
1 Yr | N/A | -54.6% | 21.5% | 92.28% |
3 Yr | N/A* | -22.4% | 10.7% | 93.01% |
5 Yr | N/A* | -15.6% | 10.3% | 87.24% |
10 Yr | N/A* | -4.5% | 13.1% | 2.19% |
* Annualized
Total Return Ranking - Calendar
Period | XRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.7% | 43.1% | 3.57% |
2022 | N/A | -43.3% | 2.2% | 90.34% |
2021 | N/A | -13.6% | 31.4% | 97.67% |
2020 | N/A | -12.3% | 12.5% | 9.36% |
2019 | N/A | -15.2% | 7.7% | 83.24% |
NAV & Total Return History
XRIFX - Holdings
Concentration Analysis
XRIFX | Category Low | Category High | XRIFX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 930 K | 57.4 B | 67.20% |
Number of Holdings | N/A | 20 | 562 | 7.01% |
Net Assets in Top 10 | N/A | -543 K | 27.9 B | 67.16% |
Weighting of Top 10 | N/A | 11.0% | 79.3% | 96.17% |
Top 10 Holdings
- Prologis Inc 6.45%
- Sun Communities Inc 3.49%
- Medical Properties Trust Inc 2.96%
- Stag Industrial Inc 2.69%
- Alexandria Real Estate Equities Inc 2.48%
- American Tower Corp 2.40%
- Global Medical REIT Inc 2.26%
- Lexington Realty Trust 2.12%
- Independence Realty Trust Inc 2.00%
- CyrusOne Inc 1.93%
Asset Allocation
Weighting | Return Low | Return High | XRIFX % Rank | |
---|---|---|---|---|
Stocks | 81.40% | -2.77% | 103.97% | 84.87% |
Bonds | 0.90% | -3.82% | 101.08% | 9.59% |
Preferred Stocks | 0.00% | 0.00% | 45.03% | 8.86% |
Other | 0.00% | -10.54% | 93.58% | 18.45% |
Convertible Bonds | 0.00% | 0.00% | 6.83% | 8.12% |
Cash | 0.00% | -104.20% | 19.25% | 28.78% |
XRIFX - Expenses
Operational Fees
XRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.07% | 23.80% | 10.47% |
Management Fee | N/A | 0.00% | 1.67% | 69.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
XRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 6.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.54% | 257.00% | 5.28% |
XRIFX - Distributions
Dividend Yield Analysis
XRIFX | Category Low | Category High | XRIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.41% | 8.12% |
Dividend Distribution Analysis
XRIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Quarterly | Annually |
Net Income Ratio Analysis
XRIFX | Category Low | Category High | XRIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.55% | 5.67% | 44.57% |
Capital Gain Distribution Analysis
XRIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.330 | OrdinaryDividend |
Mar 29, 2019 | $0.330 | OrdinaryDividend |
Dec 31, 2018 | $0.330 | OrdinaryDividend |
Sep 28, 2018 | $0.330 | OrdinaryDividend |
Jun 29, 2018 | $0.330 | OrdinaryDividend |
Mar 29, 2018 | $0.330 | OrdinaryDividend |
Dec 29, 2017 | $0.330 | OrdinaryDividend |
Sep 29, 2017 | $0.330 | OrdinaryDividend |
Jun 30, 2017 | $0.330 | OrdinaryDividend |
Mar 31, 2017 | $0.330 | OrdinaryDividend |
Dec 30, 2016 | $0.330 | OrdinaryDividend |
Sep 30, 2016 | $0.330 | OrdinaryDividend |
Jun 30, 2016 | $0.330 | OrdinaryDividend |
Mar 31, 2016 | $0.330 | OrdinaryDividend |
Dec 31, 2015 | $0.330 | OrdinaryDividend |
Sep 30, 2015 | $0.330 | OrdinaryDividend |
Jun 30, 2015 | $0.330 | OrdinaryDividend |
Mar 31, 2015 | $0.330 | OrdinaryDividend |
Dec 31, 2014 | $0.330 | OrdinaryDividend |
Sep 30, 2014 | $0.330 | OrdinaryDividend |
Jun 30, 2014 | $0.330 | OrdinaryDividend |
Mar 31, 2014 | $0.330 | OrdinaryDividend |
Dec 31, 2013 | $0.330 | OrdinaryDividend |
Sep 30, 2013 | $0.330 | OrdinaryDividend |
Jun 28, 2013 | $0.330 | OrdinaryDividend |
Mar 28, 2013 | $0.320 | OrdinaryDividend |
Dec 31, 2012 | $0.310 | OrdinaryDividend |
Sep 28, 2012 | $0.290 | OrdinaryDividend |
Jun 29, 2012 | $0.250 | OrdinaryDividend |
Mar 30, 2012 | $0.210 | OrdinaryDividend |
Dec 30, 2011 | $0.060 | ExtraDividend |
Sep 14, 2011 | $0.339 | ExtraDividend |
Jan 21, 2011 | $0.727 | ExtraDividend |
Sep 14, 2010 | $0.384 | ExtraDividend |
Jan 29, 2010 | $0.365 | ExtraDividend |
XRIFX - Fund Manager Analysis
Managers
Adam Portnoy
Start Date
Tenure
Tenure Rank
May 21, 2007
13.29
13.3%
Portnoy is president of the RMR Advisors, Inc. He is also a director, president, chief executive officer and a minority beneficial owner of REIT Management. Portnoy is also a managing trustee of three REITs: HRPT Properties Trust, Hospitality Properties Trust and Senior Housing Properties Trust. Prior to joining our advisor and REIT Management in 2003, he was Senior Investment Officer with the International Finance Corporation, a part of the World Bank Group, and an investment banker.
Fernando Diaz
Start Date
Tenure
Tenure Rank
May 21, 2007
13.29
13.3%
Prior to joining Spectrum in 2000, Mr. Diaz was head of preferred trading at Spear, Leeds & Kellogg and Pershing, a division of DLJ, where he initiated preferred trading operations at both firms. Mr. Diaz also worked at Goldman Sachs as an analyst in the Investment Banking division and in the Preferred Stock Department as a trader and product analyst.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.23 | 26.68 | 8.89 | 0.67 |