Morningstar

Commonwealth Real Estate Securities Fund CNREX

Morningstar Medalist Rating
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Medalist Rating as of See Commonwealth Investment Hub
  • NAV / 1-Day Return $21.77  /  −0.82 %
  • Fund Size $14.7M
  • Adjusted Expense Ratio 2.630%
  • Net Expense Ratio 2.630%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $200
  • Investment Status Open
  • TTM Yield 0.47%
  • Turnover Ratio 9%
NAV and 1-Day Return as of

Morningstar’s Analysis CNREX

Will CNREX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CNREX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CNREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CNREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Commonwealth Real Estate Securities holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CNREX

More CNREX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
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James Hardie Industries PLC

4.21 657,250
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Digital Realty Trust Inc

4.07 634,935
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Lowe's Companies Inc

3.46 540,306
Consumer Cyclical

HA Sustainable Infrastructure Capital Inc

3.20 499,884
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Grupo Aeroportuario del Sureste SAB de CV ADR

3.18 496,116
Industrials

Techtronic Industries Co Ltd ADR

2.94 458,755
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American Tower Corp

2.78 433,400
Real Estate

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