Cromwell CenterSquare Real Estate Fund Investor Class
MRESX
NASDAQ
| Weiss Ratings | MRESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | MRESX-NASDAQ | Click to Compare |
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| Provider | Cromwell Funds | |||
| Manager/Tenure (Years) | Dean Frankel (21), Eric Rothman (18) | |||
| Website | -- | |||
| Fund Information | MRESX-NASDAQ | Click to Compare |
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| Fund Name | Cromwell CenterSquare Real Estate Fund Investor Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 31, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MRESX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.58% | |||
| Dividend | MRESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.18% | |||
| Asset Allocation | MRESX-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 | MRESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.43% | |||
| 30-Day Total Return | -2.09% | |||
| 60-Day Total Return | -1.73% | |||
| 90-Day Total Return | -1.98% | |||
| Year to Date Total Return | -0.07% | |||
| 1-Year Total Return | -0.04% | |||
| 2-Year Total Return | 14.00% | |||
| 3-Year Total Return | 3.33% | |||
| 5-Year Total Return | 32.43% | |||
| Price | MRESX-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 | MRESX-NASDAQ | Click to Compare |
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| Nav | $11.23 | |||
| 1-Month Low NAV | $11.23 | |||
| 1-Month High NAV | $11.72 | |||
| 52-Week Low NAV | $10.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.50 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MRESX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 19.38 | |||
| Balance Sheet | MRESX-NASDAQ | Click to Compare |
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| Total Assets | 90.76M | |||
| Operating Ratios | MRESX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 35.00% | |||
| Performance | MRESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.80% | |||
| Last Bear Market Total Return | -14.05% | |||