Returns Chart

Cromwell CenterSquare Real Estate Fund Inst (MRASX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%10.28%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.01% 91.99M 3.41% 35.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-36.54M 10.28% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks a combination of income and long-term capital appreciation. Under normal circumstances, 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, including REITs.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Est US
Peer Group Real Estate Funds
Global Macro Equity Real Estate
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Estate Funds
Fund Owner Firm Name Cromwell Funds
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 78
-201.86M Peer Group Low
360.72M Peer Group High
1 Year
% Rank: 60
-36.54M
-3.878B Peer Group Low
1.701B Peer Group High
3 Months
% Rank: 66
-1.196B Peer Group Low
515.70M Peer Group High
3 Years
% Rank: 46
-9.715B Peer Group Low
1.377B Peer Group High
6 Months
% Rank: 49
-1.515B Peer Group Low
963.33M Peer Group High
5 Years
% Rank: 54
-4.687B Peer Group Low
2.441B Peer Group High
YTD
% Rank: 50
-1.515B Peer Group Low
963.33M Peer Group High
10 Years
% Rank: 53
-5.660B Peer Group Low
6.583B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-5.40%
23.06%
-2.47%
39.53%
-24.57%
11.71%
7.20%
1.12%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
10.29%
-5.32%
24.67%
-3.10%
44.01%
-24.91%
9.96%
7.87%
0.71%
-3.53%
33.71%
-4.86%
48.13%
-27.26%
15.87%
13.10%
-0.02%
-5.35%
28.11%
-10.59%
41.38%
-24.63%
9.04%
1.99%
0.75%
-5.92%
25.27%
-3.54%
43.92%
-25.79%
15.72%
10.66%
0.97%
As of July 10, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 2.45%
30-Day SEC Yield (6-30-25) 2.86%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 43.28
Weighted Average Price to Sales Ratio 8.468
Weighted Average Price to Book Ratio 5.442
Weighted Median ROE 11.27%
Weighted Median ROA 2.91%
ROI (TTM) 6.62%
Return on Investment (TTM) 6.62%
Earning Yield 0.0275
LT Debt / Shareholders Equity 1.250
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 11.36%
EPS Growth (3Y) 3.09%
EPS Growth (5Y) 0.30%
Sales Growth (1Y) 7.39%
Sales Growth (3Y) 11.97%
Sales Growth (5Y) 10.29%
Sales per Share Growth (1Y) 2.22%
Sales per Share Growth (3Y) 6.20%
Operating Cash Flow - Growth Ratge (3Y) 13.47%
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.17%
Stock 99.63%
Bond 0.20%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
American Tower Corp 9.26% 221.83 0.51%
Equinix Inc 7.07% 764.71 -0.35%
Welltower Inc 6.63% 152.25 0.32%
Prologis Inc 6.25% 106.39 -0.43%
Ventas Inc 4.41% 62.76 0.00%
Extra Space Storage Inc 3.82% 148.71 -0.75%
Digital Realty Trust Inc 3.76% 171.18 0.22%
UDR Inc 3.46% 40.72 -0.59%
Invitation Homes Inc 3.25% 32.27 0.12%
SBA Communications Corp 2.88% 234.27 0.01%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.59%
Administration Fee 49.33K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 100000.0 None
Minimum Subsequent Investment 100.00 None

Basic Info

Investment Strategy
The Fund seeks a combination of income and long-term capital appreciation. Under normal circumstances, 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, including REITs.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Est US
Peer Group Real Estate Funds
Global Macro Equity Real Estate
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Estate Funds
Fund Owner Firm Name Cromwell Funds
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 2.45%
30-Day SEC Yield (6-30-25) 2.86%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 43.28
Weighted Average Price to Sales Ratio 8.468
Weighted Average Price to Book Ratio 5.442
Weighted Median ROE 11.27%
Weighted Median ROA 2.91%
ROI (TTM) 6.62%
Return on Investment (TTM) 6.62%
Earning Yield 0.0275
LT Debt / Shareholders Equity 1.250
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 11.36%
EPS Growth (3Y) 3.09%
EPS Growth (5Y) 0.30%
Sales Growth (1Y) 7.39%
Sales Growth (3Y) 11.97%
Sales Growth (5Y) 10.29%
Sales per Share Growth (1Y) 2.22%
Sales per Share Growth (3Y) 6.20%
Operating Cash Flow - Growth Ratge (3Y) 13.47%
As of March 31, 2025

Fund Details

Key Dates
Inception Date 2/24/2017
Last Annual Report Date 12/31/2024
Last Prospectus Date 4/30/2025
Share Classes
MRESX Inv
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:MRASX", "name")
Broad Asset Class: =YCI("M:MRASX", "broad_asset_class")
Broad Category: =YCI("M:MRASX", "broad_category_group")
Prospectus Objective: =YCI("M:MRASX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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