Cromwell CenterSquare Real Estate Fund Institutional Class
MRASX
NASDAQ
| Weiss Ratings | MRASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | MRASX-NASDAQ | Click to Compare |
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| Provider | Cromwell Funds | |||
| Manager/Tenure (Years) | Dean Frankel (21), Eric Rothman (18) | |||
| Website | -- | |||
| Fund Information | MRASX-NASDAQ | Click to Compare |
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| Fund Name | Cromwell CenterSquare Real Estate Fund Institutional Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Feb 24, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MRASX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.59% | |||
| Dividend | MRASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.18% | |||
| Asset Allocation | MRASX-NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 99.48% | |||
| U.S. Stock | 99.48% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MRASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | 3.64% | |||
| 90-Day Total Return | 1.29% | |||
| Year to Date Total Return | 3.59% | |||
| 1-Year Total Return | -2.81% | |||
| 2-Year Total Return | 33.71% | |||
| 3-Year Total Return | 28.47% | |||
| 5-Year Total Return | 36.80% | |||
| Price | MRASX-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 | MRASX-NASDAQ | Click to Compare |
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| Nav | $11.55 | |||
| 1-Month Low NAV | $11.42 | |||
| 1-Month High NAV | $11.70 | |||
| 52-Week Low NAV | $10.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.46 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | MRASX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 17.31 | |||
| Balance Sheet | MRASX-NASDAQ | Click to Compare |
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| Total Assets | 93.30M | |||
| Operating Ratios | MRASX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 35.00% | |||
| Performance | MRASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.74% | |||
| Last Bear Market Total Return | -14.02% | |||