Cromwell CenterSquare Real Estate Fund Investor Class (MRESX)
| Fund Assets | 100.23M |
| Expense Ratio | 1.12% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.53% |
| Dividend Growth | 24.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 11.15 |
| YTD Return | -1.84% |
| 1-Year Return | 14.48% |
| 5-Year Return | 62.22% |
| 52-Week Low | 9.84 |
| 52-Week High | 12.50 |
| Beta (5Y) | 0.97 |
| Holdings | 54 |
| Inception Date | Jan 2, 1998 |
About MRESX
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.
Performance
MRESX had a total return of 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MRASX | Institutional Class | 1.02% |
Top 10 Holdings
48.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 8.08% |
| American Tower Corporation | AMT | 7.72% |
| Prologis, Inc. | PLD | 5.60% |
| Welltower Inc. | WELL | 5.51% |
| Digital Realty Trust, Inc. | DLR | 4.63% |
| Ventas, Inc. | VTR | 3.81% |
| Invitation Homes Inc. | INVH | 3.69% |
| UDR, Inc. | UDR | 3.53% |
| Extra Space Storage Inc. | EXR | 3.45% |
| Equity Residential | EQR | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.06196 | Mar 27, 2025 |
| Dec 27, 2024 | $0.06287 | Dec 27, 2024 |
| Sep 26, 2024 | $0.07486 | Sep 26, 2024 |
| Jun 26, 2024 | $0.08348 | Jun 26, 2024 |
| Mar 27, 2024 | $0.05182 | Mar 27, 2024 |
| Dec 27, 2023 | $0.05342 | Dec 27, 2023 |