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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

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) 163.87
Bear Market (10/07 - 2/09) -63.23
Bull Market (2/09 - 3/21) 762.05

Load Adjusted Returns as of Jul 31, 2026

1 Year 15.86
5 Year 4.10
10 Year 5.33
Since Inception 8.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.03 11.18 NA NA
2025 1.95 -0.59 1.99 -1.78
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.441.527.0911.69-24.7239.45-2.6122.90-5.585.386.77
% Total Return Rel to Index 5.45-16.69-17.93-14.55-6.5110.77-21.01-8.58-1.19-16.41-5.15
% Total Return Rel to Peer 4.65-3.523.450.50-2.608.091.34-2.550.86-3.382.29
% Perf Quintile vs Peer* 1.004.002.003.002.003.002.005.003.004.002.00
% Dividends 0.160.240.270.210.170.200.210.200.220.100.27
% Yield 1.202.032.262.211.561.361.941.722.160.852.17
Capital Gains ($) 0.000.000.000.000.460.340.000.480.070.960.97
Expense Ratio 0.001.111.081.121.121.121.111.101.111.041.15

* 1 = Top 20%, 5 = Bottom 20%