Commonwealth Real Estate Securities
(CNREX)
US Markets Open In1 hr 56 min
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13.57
+0.10
+0.74%
:

Previous Close

13.47

Net Assets

9.01M

Yield

0.00%

Front load

None

Expenses

3.33%

Category

Real Estate

Morningstar Risk

Low

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • CNREX

  • Category

    • 2013

    • 8.53%

    • -

    • 2012

    • 21.59%

    • -

    • 2011

    • -10.00%

    • -

    • 2010

    • 15.97%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.34%

      • 14.47%

      • 0.38%

      • Q2

      • -3.85%

      • 0.18%

      • 1.32%

      • Q3

      • 3.06%

      • 2.47%

      • -20.59%

      • Q4

      • 3.96%

      • 3.48%

      • 11.45%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • LaSalle Hotel Properties

        • 4.19

        • 11,000

        • 0

        • Equity Residential

        • 3.88

        • 5,700

        • 0

        • Extra Space Storage Inc

        • 3.68

        • 6,400

        • -3,000

        • Cemex SAB de CV ADR

        • 3.66

        • 25,582

        • 0

        • Host Hotels & Resorts Inc

        • 3.64

        • 15,317

        • 0

        • SL Green Realty Corp

        • 3.55

        • 3,000

        • 0

        • James Hardie Industries PLC ADR

        • 3.53

        • 5,000

        • -3,000

        • Marriott International Inc Class A

        • 3.49

        • 5,035

        • 0

        • W P Carey Inc

        • 3.48

        • 5,000

        • 0

        • Boston Properties Inc

        • 3.19

        • 2,500

        • 0

        • Name

        • Rating

        • YTD Return %

          • Manning & Napier Real Estate S

          • ★★★★★
          • 16.25

          • Lazard US Realty Income Open

          • ★★★★★
          • 15.24

          • Forward Real Estate Long/Short Inv

          • ★★★★★
          • 15.80

          • Lazard US Realty Equity Open

          • ★★★★★
          • 17.27

          • Nuveen Real Estate Securities A LW

          • ★★★★★
          • 19.17

          • REMS Real Estate Value Opportunity P

          • ★★★★★
          • 9.56

          • Forward Real Estate Long/Short Advisor

          • ★★★★★
          • 16.05

          • Lazard US Realty Equity Instl

          • ★★★★★
          • 17.52

          • Baron Real Estate Retail

          • ★★★★★
          • 4.72

          • Principal Real Estate Securities Inst

          • ★★★★★
          • 18.81

          • Name

          • CNREX

          • Category

            • Expense Ratio

            • 3.33%

            • 1.33%

            • Net Assets

            • 9.01M

            • 298.26M

            • Dividend Yield

            • 3.16%

            • 3.22

            • Price/Book

            • 1.88

            • 2.27

            • Price/Sales

            • 2.52

            • 6.62

            • Price/Cash Flow

            • 16.32

            • 16.53

            Profile

            Name of Issuer

            Commonwealth Intl Series Tr

            Fund Style

            Open

            Fund Manager

            Wesley Yuhnke

            Investment Style

            Medium Blend

            The investment seeks long-term capital appreciation and current income. Under normal market conditions, the Real Estate Securities Fund invests at least 80% of its net assets in real estate securities. Investments made by the Real Estate Securities Fund are in issuers in real estate and related industries (i.e., those issuers whose fortunes are impacted by the real estate market). The fund invests primarily in equity securities (including common stock and preferred stock and securities convertible into common stock) as well as in the debt securities of companies in real estate industries.

            Purchase Information

            Initial Purchase 200
            Initial Purchase: IRA 200
            Initial Purchase: AIP 200
            Front load None
            Back Load None

            Inception

            1/5/2004