Commonwealth Real Estate Securities Fund
CNREX
NASDAQ
| Weiss Ratings | CNREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CNREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Commonwealth Intl Series Tr | |||
| Manager/Tenure (Years) | Robert W. Scharar (21), Wesley Yuhnke (21) | |||
| Website | http://www.commonwealthfunds.com | |||
| Fund Information | CNREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Commonwealth Real Estate Securities Fund | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.03% | |||
| Dividend | CNREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | CNREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.41% | |||
| Stock | 96.12% | |||
| U.S. Stock | 79.55% | |||
| Non-U.S. Stock | 16.57% | |||
| Bond | 3.47% | |||
| U.S. Bond | 3.47% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CNREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | -1.13% | |||
| Year to Date Total Return | 1.11% | |||
| 1-Year Total Return | -5.88% | |||
| 2-Year Total Return | 30.64% | |||
| 3-Year Total Return | 41.35% | |||
| 5-Year Total Return | 45.42% | |||
| Price | CNREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $23.55 | |||
| 1-Month Low NAV | $23.31 | |||
| 1-Month High NAV | $24.35 | |||
| 52-Week Low NAV | $20.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.88 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | CNREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 19.32 | |||
| Balance Sheet | CNREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.19M | |||
| Operating Ratios | CNREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.55% | |||
| Turnover Ratio | 6.00% | |||
| Performance | CNREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.35% | |||
| Last Bear Market Total Return | -16.18% | |||