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: #Real Estate

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CNREX

Net Assets

14.6M

Fund Existence

over 21 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

Real Estate

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

3.57

Average Effective Maturity

4.05

Fund of Funds

Fund Share Class Net Assets

14.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

3.57

No Load Fund

Yes

Number of Long Holdings

45.00

Number of Net Holdings

45.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

47.33%

Gain YTD

-8.544

Annual Yield % from dividends

0.04

Returns for 1 year

-1.72

Returns for 3 years

-0.15

Returns for 5 years

53.62

Returns for 10 years

41.72

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General Information

Category RealEstate

Profile

Fundamentals

Details