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.
What is the expense ratio of MRESX?
Cromwell CenterSquare Real Estate Inv (MRESX) charges an expense ratio of 1.12%. This is the annual fee deducted from fund assets to cover management and operations.
How big is MRESX?
Cromwell CenterSquare Real Estate Inv (MRESX) is one share class of a fund that manages $82.3M across all of its share classes (MRASX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is MRESX actively managed or an index fund?
MRESX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (MRESX's is 1.12%) in exchange for the discretion to over- or under-weight positions.
When was MRESX launched?
Cromwell CenterSquare Real Estate Inv (MRESX) launched in December 1997 and is managed by the fund issuer.
How has MRESX performed?
MRESX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
Price Chart
$12.34−$0.08 (−0.64%)today
−8.18%past 5 yearsCAGR −1.69%
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Jan 2, 1998Oct 29, 2021 → Oct 29, 2026· 5.0 yrsOct 29, 2026
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.
Cost Verdict
Is MRESX's expense ratio expensive, average, or a steal for its category?
Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.
