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Commonwealth Real Estate Securities Fund: (MF: CNREX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:17 PM ET

$23.24 USD

-0.02 (-0.09%)

Zacks MF Rank

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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5-Strong Sell of 5         5

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.99 84
3 months 2.56 90
6 months 6.34 89
1 Year 8.34 95
3 Year 8.63 61
5 Year 3.86 38
10 Year 5.99 35

* Annual for three years and beyond.

Zacks Premium Research for CNREX

Zacks MF Rank

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 49.69
% Yield 0.42
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 16.16
% Turnover 4/30/2026 9.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.03 0.98
Alpha -11.68 -8.03 -7.53
R Squared 0.58 0.70 0.71
Std. Dev. 18.03 18.74 17.63
Sharpe 0.24 0.08 4.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Finance 28.96
Industrial Cyclical 20.95
Other 14.20
Non-Durable 13.17
Consumer Durables 8.37
Retail Trade 6.31
Services 4.18
Technology 3.86

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
TECNOGLASS INC 5.35 0.85
INTERCONTINENTAL HOTELS A 5.28 0.84
LENNOX INTERNATIONAL INC 5.31 0.84
LOWE'S COMPANIES INC 4.38 0.69
IRON MOUNTAIN INC 4.18 0.66
GRUPO AERO DEL SURESTE AD 3.92 0.62
DR HORTON INC 3.75 0.60
JAMES HARDIE IND PLC ADR 3.62 0.57
TOTAL*US AGENCY BONDS 3.53 0.56

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 43
Avg. P/E 24.94
Avg. P/Book 2.88
Avg. EPS Growth 30.41
Avg. Market Value (Mil $) 36,793

Composition

% of Portfolio
Stocks 95.88
Foreign Stocks 27.64
Cash 2.57
Bonds 3.53
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.98
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 10.93
Small Growth 0.00
Small Value 11.23
Foreign Stock 7.38
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 13.36
Foreign Bond 32.30
High Yield Bond 0.00