Nasdaq - Delayed Quote USD

Cromwell CenterSquare Real Estate Inv (MRESX)

9.74 +0.01 (+0.10%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -10.30%
5y Average Return 2.19%
Number of Years Up 20
Number of Years Down 6
Best 1Y Total Return (Apr 17, 2024) 39.46%
Worst 1Y Total Return (Apr 17, 2024) --
Best 3Y Total Return 39.46%
Worst 3Y Total Return 0.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MRESX
Category
YTD
-1.72%
20.43%
1-Month
1.73%
2.69%
3-Month
-1.72%
11.34%
1-Year
7.93%
36.79%
3-Year
2.39%
10.81%
5-Year
3.62%
7.03%
10-Year
6.32%
9.08%
Last Bull Market
44.84%
31.03%
Last Bear Market
-14.06%
-16.60%

Annual Total Return (%) History

Year
MRESX
Category
2024
--
--
2023
11.70%
--
2022
-24.72%
--
2021
39.46%
--
2020
-2.61%
-4.49%
2019
22.90%
27.28%
2018
-5.55%
-5.97%
2017
5.40%
6.22%

2016
6.82%
6.89%
2015
5.30%
2.41%
2014
31.52%
28.03%
2013
2.09%
1.55%
2012
16.05%
17.60%
2011
9.35%
7.51%
2010
28.83%
27.08%
2009
36.22%
31.26%
2008
-36.48%
-39.55%
2007
-15.02%
-14.66%
2006
33.70%
33.58%
2005
12.97%
11.51%
2004
33.25%
32.02%
2003
33.79%
36.80%
2002
1.96%
4.54%
2001
14.32%
10.00%
2000
11.23%
27.02%
1999
2.28%
-2.76%
1998
-17.75%
-15.59%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.72% -- -- --
2023 1.70% 1.60% -8.51% 18.16%
2022 -4.75% -14.06% -11.17% 3.53%
2021 7.35% 12.36% 0.78% 14.72%
2020 -21.14% 12.94% 0.77% 8.51%
2019 15.48% 1.02% 6.82% -1.38%
2018 -7.38% 9.12% 0.95% -7.42%
2017 0.27% 0.80% 0.68% 3.57%
2016 5.41% 5.84% -1.53% -2.77%
2015 5.07% -9.71% 3.22% 7.54%

2014 10.11% 7.31% -3.46% 15.29%
2013 6.75% -1.55% -2.34% -0.53%
2012 10.70% 3.29% -0.71% 2.21%
2011 7.00% 3.95% -14.43% 14.89%
2010 9.63% -3.95% 14.10% 7.23%
2009 -29.49% 30.07% 35.16% 9.89%
2008 2.74% -4.73% 4.58% -37.94%
2007 4.35% -10.14% 4.16% -12.99%
2006 14.66% -2.07% 8.73% 9.50%
2005 -6.87% 13.42% 3.94% 2.89%
2004 12.35% -5.62% 7.66% 16.73%
2003 1.53% 10.39% 9.47% 9.05%
2002 6.11% 4.53% -8.75% 0.73%
2001 0.38% 10.30% 0.12% 3.14%
2000 -2.09% 10.04% 5.40% -2.05%
1999 -4.03% 15.33% -7.03% -0.60%
1998 1.80% -5.30% -11.72% -3.35%

Rank in Category (By Total Return)

YTD 71
1-Month 57
3-Month 71
1-Year 55
3-Year 48
5-Year 52

Load Adjusted Returns

1-Year 7.93%
3-Year 2.39%
5-Year 3.62%
10-Year 6.32%

Performance & Risk

YTD Return -10.30%
5y Average Return 2.19%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Cromwell Funds
Net Assets 121.34M
YTD Return -1.72%
Yield 2.13%
Morningstar Rating
Inception Date Dec 31, 1997

Fund Summary

The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in stocks of companies principally engaged in the real estate industry. The Subadvisor considers a company to be principally engaged in the real estate industry if it derives at least 50% of its revenues or profits from the ownership, construction, management, financing or sale of residential, commercial or industrial real estate, or has at least 50% of its assets invested in residential, commercial or industrial real estate. It is non-diversified.

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