Cromwell CenterSquare Real Estate Fund (MRESX)
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in stocks of companies principally engaged in the real estate industry. The Subadvisor considers a company to be principally engaged in the real estate industry if it derives at least 50% of its revenues or profits from the ownership, construction, management, financing or sale of residential, commercial or industrial real estate, or has at least 50% of its assets invested in residential, commercial or industrial real estate. It is non-diversified.
Fund Info
US89156Y4070
00170J748
Dec 31, 1997
$2,000
Expense Ratio
MRESX has a high expense ratio of 1.02%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cromwell CenterSquare Real Estate Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cromwell CenterSquare Real Estate Fund had a return of 2.37% year-to-date (YTD) and 14.79% in the last 12 months. Over the past 10 years, Cromwell CenterSquare Real Estate Fund had an annualized return of 1.09%, while the S&P 500 had an annualized return of 11.29%, indicating that Cromwell CenterSquare Real Estate Fund did not perform as well as the benchmark.
MRESX
2.37%
2.37%
1.42%
14.79%
1.68%
1.09%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MRESX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.53% | 2.37% | |||||||||||
| 2024 | -4.86% | 1.54% | 1.75% | -7.69% | 5.79% | 2.25% | 7.39% | 5.91% | 3.37% | -3.08% | 3.68% | -7.64% | 7.09% |
| 2023 | 9.93% | -5.81% | -1.77% | 0.69% | -4.42% | 5.57% | 2.06% | -3.46% | -7.15% | -3.13% | 11.92% | 8.99% | 11.69% |
| 2022 | -7.68% | -3.47% | 6.88% | -3.37% | -4.88% | -6.50% | 8.65% | -6.11% | -12.91% | 2.57% | 6.17% | -9.04% | -27.96% |
| 2021 | -0.86% | 2.30% | 5.84% | 7.92% | 0.99% | 3.10% | 5.09% | 1.74% | -5.75% | 6.41% | -1.86% | 7.12% | 35.98% |
| 2020 | 1.00% | -6.73% | -16.27% | 8.10% | 2.36% | 2.07% | 3.61% | -0.40% | -2.34% | -3.39% | 9.46% | 2.61% | -2.59% |
| 2019 | 11.30% | 0.94% | 2.78% | 0.27% | -0.54% | 1.29% | 1.27% | 2.77% | 2.65% | 1.11% | -1.77% | -4.93% | 17.65% |
| 2018 | -3.93% | -7.19% | 3.88% | 1.46% | 3.18% | 4.24% | 0.29% | 3.16% | -2.43% | -3.15% | 4.54% | -9.26% | -6.28% |
| 2017 | -0.64% | 3.60% | -2.58% | -0.64% | -0.46% | 1.92% | 1.18% | -0.36% | -0.13% | -0.36% | 3.36% | -7.94% | -3.52% |
| 2016 | -4.04% | -0.37% | 10.25% | -2.93% | 2.24% | 6.64% | 4.28% | -3.57% | -2.08% | -5.88% | -1.11% | -4.22% | -2.07% |
| 2015 | 6.54% | -3.11% | 1.78% | -5.45% | -0.17% | -4.35% | 6.15% | -6.13% | 3.59% | 5.56% | -0.32% | -6.98% | -4.17% |
| 2014 | 3.75% | 5.22% | 0.86% | 3.61% | 2.56% | 0.98% | -0.27% | 2.76% | -5.80% | 10.67% | 1.75% | -0.75% | 27.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MRESX is 46, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cromwell CenterSquare Real Estate Fund (MRESX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cromwell CenterSquare Real Estate Fund provided a 2.34% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.21 | $0.17 | $0.21 | $0.22 | $0.21 | $0.22 | $0.10 | $0.27 | $0.19 | $0.15 |
Dividend yield | 2.34% | 2.40% | 1.95% | 1.74% | 1.48% | 2.06% | 1.89% | 2.31% | 0.99% | 2.50% | 1.62% | 1.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Cromwell CenterSquare Real Estate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.16 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.19 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cromwell CenterSquare Real Estate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cromwell CenterSquare Real Estate Fund was 80.43%, occurring on Mar 6, 2009. Recovery took 3079 trading sessions.
The current Cromwell CenterSquare Real Estate Fund drawdown is 11.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.43% | Dec 5, 2006 | 564 | Mar 6, 2009 | 3079 | Jun 1, 2021 | 3643 |
| -36.01% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
| -25.3% | Apr 6, 1998 | 134 | Oct 8, 1998 | 696 | Jun 28, 2001 | 830 |
| -18.82% | Dec 16, 2004 | 29 | Jan 27, 2005 | 126 | Jul 28, 2005 | 155 |
| -18.82% | Apr 15, 2002 | 124 | Oct 9, 2002 | 151 | May 16, 2003 | 275 |
Volatility
Volatility Chart
The current Cromwell CenterSquare Real Estate Fund volatility is 4.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.