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 (22), Eric Rothman (19) | |||
| 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 | 2.01% | |||
| Dividend | MRESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | MRESX-NASDAQ | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 99.33% | |||
| U.S. Stock | 99.33% | |||
| 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 | 0.00% | |||
| 30-Day Total Return | 2.05% | |||
| 60-Day Total Return | 12.18% | |||
| 90-Day Total Return | 3.70% | |||
| Year to Date Total Return | 14.61% | |||
| 1-Year Total Return | 14.62% | |||
| 2-Year Total Return | 34.62% | |||
| 3-Year Total Return | 43.53% | |||
| 5-Year Total Return | 24.89% | |||
| 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 | $12.89 | |||
| 1-Month Low NAV | $12.50 | |||
| 1-Month High NAV | $12.98 | |||
| 52-Week Low NAV | $11.15 | |||
| 52-Week Low NAV (Date) | Aug 11, 2025 | |||
| 52-Week High NAV | $12.98 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | MRESX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 17.17 | |||
| Balance Sheet | MRESX-NASDAQ | Click to Compare |
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| Total Assets | 93.96M | |||
| Operating Ratios | MRESX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 31.00% | |||
| Performance | MRESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.59% | |||
| Last Bear Market Total Return | -14.05% | |||