14.33 Up +0.02 +0.14%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 14.31
Category Real Estate
Net Assets 9.39 Mil
Yield 0.00%
Morningstar Risk Low
Morningstar Return Low
  • Last NAV update 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 15.97% -10.00% 21.59% 8.53% 13.82%
Value ($) 11,597.37 10,437.63 12,691.46 13,774.61 15,678.33
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Commonwealth Intl Series Tr
Fund Manager Wesley Yuhnke
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 200.00
Minimum IRA Investment 200.00
Front Load 0.00
Expense Ratio 3.33%
PERFORMANCE
Symbol Value ($)
1 Month 1.78%
3 Months 6.94%
1 Year 15.47%
3 Years* 9.22%
5 Years* 13.61%
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  CNREX Real Estate
5-Yr Return 13.61% 22.65%
Sharpe Ratio 0.65 1.12
Net Assets 9.39 Mil 298.26 Mil
Avg Market Cap 5.50 Bil 12.26 Bil
Avg P/E 29.43 34.99
Portfolio Turnover 4 71
HOLDINGS
Symbol Value ($)
Stocks 99.03%
Cash 0.96%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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