Commonwealth Real Estate Securities Fund
CNREX
NASDAQ
| Weiss Ratings | CNREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CNREX-NASDAQ | Click to Compare |
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| Provider | Commonwealth Intl Series Tr | |||
| Manager/Tenure (Years) | Robert W. Scharar (22), Wesley Yuhnke (22) | |||
| Website | http://www.commonwealthfunds.com | |||
| Fund Information | CNREX-NASDAQ | Click to Compare |
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| Fund Name | Commonwealth Real Estate Securities Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jan 05, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 200.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNREX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.47% | |||
| Dividend | CNREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.82% | |||
| Asset Allocation | CNREX-NASDAQ | Click to Compare |
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| Cash | 1.37% | |||
| Stock | 95.13% | |||
| U.S. Stock | 73.37% | |||
| Non-U.S. Stock | 21.76% | |||
| Bond | 3.50% | |||
| U.S. Bond | 3.50% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CNREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 2.92% | |||
| 60-Day Total Return | -3.31% | |||
| 90-Day Total Return | -3.73% | |||
| Year to Date Total Return | 0.63% | |||
| 1-Year Total Return | -0.15% | |||
| 2-Year Total Return | -6.84% | |||
| 3-Year Total Return | 31.24% | |||
| 5-Year Total Return | 4.31% | |||
| Price | CNREX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CNREX-NASDAQ | Click to Compare |
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| Nav | $22.16 | |||
| 1-Month Low NAV | $21.28 | |||
| 1-Month High NAV | $22.16 | |||
| 52-Week Low NAV | $21.28 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $24.74 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | CNREX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 17.07 | |||
| Balance Sheet | CNREX-NASDAQ | Click to Compare |
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| Total Assets | 14.45M | |||
| Operating Ratios | CNREX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.63% | |||
| Turnover Ratio | 9.00% | |||
| Performance | CNREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.27% | |||
| Last Bear Market Total Return | -16.18% | |||