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Cromwell Centersquare Real Estate Fund - Investor Class: (MF: MRESX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 06:25 PM ET

$13.19 USD

+0.08 (0.61%)

Zacks MF Rank

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

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2-Buy of 5   2      

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.44 9
3 months 4.39 17
6 months 15.38 9
1 Year 20.12 16
3 Year 10.90 15
5 Year 3.56 25
10 Year 5.13 37

* Annual for three years and beyond.

Zacks Premium Research for MRESX

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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 22.85
% Yield 1.92
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 49.42
% Turnover 7/31/2026 31.00

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.93 0.85
Alpha -4.88 -7.31 -6.72
R Squared 0.42 0.60 0.58
Std. Dev. 16.23 18.56 16.90
Sharpe 0.40 0.05 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 73.43
Technology 13.94
Other 5.25
Non-Durable 3.00
Services 2.80
Industrial Cyclical 1.58

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
WELLTOWER INC 9.31 8.17
EQUINIX INC 7.90 6.93
PROLOGIS INC 7.15 6.28
AMERICAN TOWER CORP 6.04 5.30
DIGITAL REALTY TRUST INC 5.06 4.44
VENTAS INC 4.34 3.81
EXTRA SPACE STORAGE INC 3.04 2.66
PUBLIC STORAGE 2.91 2.55
BRIXMOR PROPERTY GROUP IN 2.69 2.36

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 58
Avg. P/E 29.72
Avg. P/Book 2.06
Avg. EPS Growth 16.14
Avg. Market Value (Mil $) 51,642

Composition

% of Portfolio
Stocks 99.06
Foreign Stocks 0.00
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.94
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA