Commonwealth Real Estate Securit: (MF: CNREX)

NAV

$12.86

NAV Day Change

-0.08 (-0.62%)

May 16 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.00
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		8.10
	
		Objective*
		Equity - Sector Real Est
	
		Peer*
		RE MB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   19.64
	
		Net Assets (Mil $) 04/30/2013
		7.82
	
		%Turnover 04/30/2013
		5.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		0.75
	
		Redemption Fee
		2.00
	
		Expense Ratio
		3.53
	
                Allocation
            
		Large Growth
		31.16
	
		Large Value
		0.00
	
		Small Growth
		0.00
	
		Small Value
		25.09
	
		Foreign Stock
		14.20
	
		Emerging Market
		9.52
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 01/31/2013
		%of Net Assets
	
		Stock
		90.34
	
		Cash
		4.45
	
		Bonds
		2.93
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		15.56
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		2.28
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Finance
		49.13
	
		Other
		13.36
	
		Non-Durable
		11.82
	
		Industrial Cyclical
		10.41
	
		Consumer Durables
		4.96
	
		Services
		4.26
	
		Retail Trade
		3.83
	
		Technology
		2.23
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 01/31/2013)
		% of Portfolio
		Value (Mil$)
	
		JAMES HARDIE INDUSTRIES N
		5.61
		0.48
	
		EXTRA SPACE STORAGE
		4.62
		0.39
	
		EQUITY RESIDENTIAL
		3.69
		0.32
	
		LASALLE HOTEL PPTY
		3.51
		0.30
	
		WP CAREY & CO
		3.28
		0.28
	
		BOSTON PROPERTIES INC
		3.08
		0.26
	
		HOME INNS & HOTELS MANAGE
		3.04
		0.26
	
		HOST HOTELS & RESORTS INC
		3.01
		0.26
	
		SL GREEN REALTY CORP
		2.82
		0.24
	
            Contact Information
        
		Family
		Commonwealth
	
		Addrerss
		5847 San Felipe, Ste 850
Houston, TX 77057
	
		Phone
		888 345-1898

As of 04/30/2013	% of Portfolio
Finance	49.13
Other	13.36
Non-Durable	11.82
Industrial Cyclical	10.41
Consumer Durables	4.96
Services	4.26
Retail Trade	3.83
Technology	2.23

Top Equity Holdings (As of 01/31/2013)	% of Portfolio	Value (Mil$)
JAMES HARDIE INDUSTRIES N	5.61	0.48
EXTRA SPACE STORAGE	4.62	0.39
EQUITY RESIDENTIAL	3.69	0.32
LASALLE HOTEL PPTY	3.51	0.30
WP CAREY & CO	3.28	0.28
BOSTON PROPERTIES INC	3.08	0.26
HOME INNS & HOTELS MANAGE	3.04	0.26
HOST HOTELS & RESORTS INC	3.01	0.26
SL GREEN REALTY CORP	2.82	0.24

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 4 - Sell 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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#4
 
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                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		01/31/2013
	
		Total Issues
		45
	
		Avg. P/E
		28.08
	
		Avg. P/Book
		2.23
	
		Avg. EPS Growth
		29.05
	
		Avg. Market Value (Mil $)
		9,652
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.04
		1.22
		NA
	
		Alpha
		-4.88
		-4.03
		NA
	
		R Squared
		0.84
		0.82
		NA
	
		Std. Dev.
		17.12
		25.37
		NA
	
		Sharpe
		0.52
		0.16
		NA
	
                Shareholder Information
            
		Manager
		Team Managed
	
		Since
		NA
	
		Manager Rating
		NA
	
		Inception Date
		01/05/2004
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$200
	
		Minimum Subsequent Investment
		$0
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N

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Commonwealth Real Estate Securit: (MF: CNREX)

NAV

$12.86

NAV Day Change

-0.08 (-0.62%)

May 16 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	0.00
%SEC Yield	NA
%YTD Return (as of 04/30/13)	8.10
Objective*	Equity - Sector Real Est
Peer*	RE MB

%Unrealized Gain YTD	19.64
Net Assets (Mil $) 04/30/2013	7.82
%Turnover 04/30/2013	5.00

%Max 12b-1 Fee	0.25
%Max Management Fee	0.75
Redemption Fee	2.00
Expense Ratio	3.53

Large Growth	31.16
Large Value	0.00
Small Growth	0.00
Small Value	25.09
Foreign Stock	14.20
Emerging Market	9.52
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 01/31/2013	%of Net Assets
Stock	90.34
Cash	4.45
Bonds	2.93
Preferred	0.00
Convertibles	0.00
Foreign Stock	15.56
Foreign Bonds	0.00
Hedge	0.00
Other	2.28

Family	Commonwealth
Addrerss	5847 San Felipe, Ste 850 Houston, TX 77057
Phone	888 345-1898

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	01/31/2013
Total Issues	45
Avg. P/E	28.08
Avg. P/Book	2.23
Avg. EPS Growth	29.05
Avg. Market Value (Mil $)	9,652

	3 Year	5 Year	10 Year
Beta	1.04	1.22	NA
Alpha	-4.88	-4.03	NA
R Squared	0.84	0.82	NA
Std. Dev.	17.12	25.37	NA
Sharpe	0.52	0.16	NA

Manager	Team Managed
Since	NA
Manager Rating	NA
Inception Date	01/05/2004
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$200
Minimum Subsequent Investment	$0
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N