CNREX

AS OF

Dec 26 closing price

Price

$22.24

Change

+$0.15 (+0.68%)

Net Assets

15.4M

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CNREX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Commonwealth Real Estate Securities (CNREX) Ownership - Who owns Commonwealth Real Estate Securities?

The investment seeks long-term capital appreciation and current income... Show more

Category: #Mid-Cap Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CNREX

Net Assets

15.4M

Fund Existence

almost 22 years

Turnover

6.00

Total Expense Ratio

2.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

200

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.55

Assets in Top Ten Holdings

7.13M

Average Credit Quality

N/A

Average Effective Duration

5.91

Average Effective Maturity

6.67

Fund of Funds

Fund Share Class Net Assets

15.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

5.95

No Load Fund

Yes

Number of Long Holdings

44.00

Number of Net Holdings

44.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

43.81%

Gain YTD

-4.508

Annual Yield % from dividends

0.04

Returns for 1 year

-5.84

Returns for 3 years

22.24

Returns for 5 years

24.57

Returns for 10 years

58.23

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General Information

Category MidCapBlend

Profile

Fundamentals

Details