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CNREX:NASDAQ

Commonwealth Real Estate Securities Fund – CNREX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.980.01 (+0.08%)9.95 - 12.980.0

Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - CNREX

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.

Growth of $10,000 (10 Years)

Total Return3.74%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio3.53%
Front LoadNone
Deferred LoadNone
Minimum Investment$200.00
Management Tenure9 Years
Fund Inception01/05/2004

Trailing Total Returns - CNREX

as of 04/30/2013
TimeframeCNREXS&P 500Real Estate
1 Month2.62%1.93%5.94%
3 Month3.98%7.18%9.58%
Year-to-Date8.10%12.74%13.09%
1 Year14.84%16.89%17.06%
3 Year7.59%12.80%15.96%
5 Year0.90%5.21%6.07%
10 Year--7.88%11.50%
Since Inception3.74%10.38%--

Sector Allocation - CNREX

as of 04/30/2013
Basic Materials
 
10.91%
Consumer Cyclical
 
15.31%
Financial Services
 
1.98%
Real Estate
 
66.27%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
2.64%
Energy
 
0.00%
Industrials
 
2.88%
Technology
 
0.02%

Asset Allocation - CNREX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
66.7766.77
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
25.9425.94
Foreign Bond0.00
 
 
0.000.00
Total0.0092.7192.71
Cash0.07
 
 
7.367.29
Total Net Assets$8.78M
Total Stock Holdings44
Total Bond Holdings0

Top Ten Holdings - CNREX

as of 04/30/2013
CompanyYTD Return% of Assets
JHX4.17%5.61%
EXR20.17%4.62%
EQR1.11%3.69%
LHO2.13%3.51%
WPC36.03%3.28%
BXP3.36%3.08%
HMIN-13.98%3.04%
HST16.98%3.01%
SLG16.03%2.82%
RHP13.75%2.77%

Valuation & Growth - CNREX

as of 04/30/2013
ValuationCNREXCategory Range
Price/Earnings23.74
Price/Book1.67
Price/Sales2.46
Price/Cash Flow--
Dividend Yield2.48
LT Earnings9.72
Historical Earnings13.78
Sales Growth1.7
Cash-Flow Growth15.26
Book-Value Growth-1.4
Key:  Lo 
 Hi

Morningstar Summary - CNREX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - CNREX, 3 Year Avg

Pretax Return7.59%
Tax-adjusted Return7.59%
Tax Cost Ratio0.00%
Potential Cap Gains14.09%

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