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Trending ETFs

Name

As of 11/30/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RMR Mortgage Trust

XRIFX | Fund

$19.17

-

0.00%

-

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

$17.3
N/A
N/A

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 11/30/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RMR Mortgage Trust

XRIFX | Fund

$19.17

-

0.00%

-

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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    RMR Mortgage Trust
  • Fund Family Name
    N/A
  • Inception Date
    Jan 23, 2012
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A
  • Manager
    Adam 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

  1. Prologis Inc 6.45%
  2. Sun Communities Inc 3.49%
  3. Medical Properties Trust Inc 2.96%
  4. Stag Industrial Inc 2.69%
  5. Alexandria Real Estate Equities Inc 2.48%
  6. American Tower Corp 2.40%
  7. Global Medical REIT Inc 2.26%
  8. Lexington Realty Trust 2.12%
  9. Independence Realty Trust Inc 2.00%
  10. 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

View More +

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