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Commonwealth Real Estate Securities Fund: (MF: CNREX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$22.00 USD
-0.12 (-0.54%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.29 | 1 |
| 3 months | 4.29 | 1 |
| 6 months | 25.51 | 1 |
| 1 Year | 22.67 | 1 |
| 3 Year | 6.42 | 1 |
| 5 Year | 7.46 | 1 |
| 10 Year | 6.37 | 19 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 39.32 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 15.90 |
| % Turnover 3/31/2024 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.05 | 0.99 |
| Alpha | -4.79 | -6.55 | -5.34 |
| R Squared | 0.82 | 0.79 | 0.75 |
| Std. Dev. | 21.23 | 21.61 | 17.22 |
| Sharpe | 0.27 | 0.36 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 27.00 |
| Industrial Cyclical | 23.26 |
| Other | 15.41 |
| Consumer Durables | 10.18 |
| Non-Durable | 7.16 |
| Services | 6.80 |
| Retail Trade | 5.25 |
| Technology | 4.94 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JAMES HARDIE IND PLC ADR | 6.50 | 0.94 |
| TECNOGLASS INC | 6.25 | 0.90 |
| LENNOX INTERNATIONAL INC | 5.04 | 0.73 |
| TOTAL*US AGENCY BONDS | 4.12 | 0.60 |
| INTERCONTINENTAL HOTELS G | 4.02 | 0.58 |
| DR HORTON INC | 3.96 | 0.57 |
| LOWE'S COMPANIES INC | 3.83 | 0.55 |
| GRUPO AERO DEL SURESTE AD | 3.64 | 0.53 |
| AMERICAN TOWER CORP | 3.39 | 0.49 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 40 |
| Avg. P/E | 21.44 |
| Avg. P/Book | 2.78 |
| Avg. EPS Growth | 31.32 |
| Avg. Market Value (Mil $) | 29,093 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 15.90 |
| Small Growth | 5.35 |
| Small Value | 7.18 |
| Foreign Stock | 2.82 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.18 |
| Foreign Bond | 10.09 |
| High Yield Bond | 40.43 |