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Cromwell Centersquare Real Estate Fund - Investor Class: (MF: MRESX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$11.48 USD
-0.06 (-0.52%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.40 | 66 |
| 3 months | 1.77 | 64 |
| 6 months | -1.11 | 65 |
| 1 Year | -0.79 | 62 |
| 3 Year | 3.70 | 55 |
| 5 Year | 6.59 | 28 |
| 10 Year | 6.28 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 163.87 |
| Bear Market (10/07 - 2/09) | -63.23 |
| Bull Market (2/09 - 3/21) | 672.63 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 10.60 |
| 5 Year | 6.83 |
| 10 Year | 6.04 |
| Since Inception | 7.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.95 | -0.59 | NA | NA |
| 2024 | -1.72 | -0.14 | 17.57 | -7.18 |
| 2023 | 1.70 | 1.59 | -8.51 | 18.15 |
| 2022 | -4.75 | -14.05 | -11.17 | 3.52 |
| 2021 | 7.34 | 12.36 | 0.77 | 14.72 |
| 2020 | -21.13 | 12.93 | 0.76 | 8.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.40 | 7.09 | 11.69 | -24.72 | 39.45 | -2.61 | 22.90 | -5.58 | 5.38 | 6.77 | 5.32 |
| % Total Return Rel to Index | -7.39 | -17.93 | -14.55 | -6.51 | 10.77 | -21.01 | -8.58 | -1.19 | -16.41 | -5.15 | 3.93 |
| % Total Return Rel to Peer | -2.25 | 3.45 | 0.50 | -2.60 | 8.09 | 1.34 | -2.55 | 0.86 | -3.38 | 2.29 | 5.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.15 | 0.27 | 0.21 | 0.17 | 0.20 | 0.21 | 0.20 | 0.22 | 0.10 | 0.27 | 0.18 |
| % Yield | 1.24 | 2.26 | 2.52 | 1.56 | 1.36 | 1.94 | 1.72 | 2.16 | 0.85 | 2.17 | 1.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.46 | 0.34 | 0.00 | 0.48 | 0.07 | 0.96 | 0.97 | 1.13 |
| Expense Ratio | 0.00 | 1.08 | 1.12 | 1.12 | 1.12 | 1.11 | 1.10 | 1.11 | 1.04 | 1.15 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%