• Commonwealth Real Estate Securities Fund

Commonwealth Intl Series Tr

  • Global
  • Real Estate

Commonwealth Real Estate Securities Fund

CNREX

Summary

The fund seeks capital appreciation in the long term and current income by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in issuers in real estate and related industries.

In selecting securities for the portfolio, the research team focuses on companies with capital appreciation and earnings growth potential, durable franchise value, and interest or dividend income.

The team also considers More

Price

Last Close

$21.01 ( +0.66 )

52 Week HL

$23.89 - $18.83

Net Assets

$13.38 M

Expense Ratio

2.63 %

Sector Allocation

Nov 30, -0001

Top 10 Holdings

Aug 11, 2021

Company Name

Holding

Company Name

  • Total

Holding

  • 0%

Manager

Name

Robert W. Scharar

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Fact Sheet

Q4 2021

Q3 2021

Q1 2021

Annual Reports

Website

Link

Performance

YTD

-17.6 %

3 Year

17%

5 Year

14.6%

Best

31.61%
2021

Worst

-37.19%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.1% 9.1% -30.2% 14.7% -5.4% 3.9% 2.8% 4% 4.6% 5.3% -
Q2 -10.6% 9.3% 19.4% 2.2% 3.3% 4.2% 2.4% -4.9% 7.4% -3.9% -
Q3 - -1.6% 5.6% 5% -0.7% 1.5% 1.8% -3.8% -3.8% 2.8% -
Q4 - 12.1% 10.5% 3.5% -9.7% 4.4% 0.3% 2% 7.4% 4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -8.5% -2.5% 5.3% -3.7% -9% - - - - - - -
2021 -1% 3% 6.9% 5.7% 2.4% 1% 1.1% 3.8% -6.2% 7.9% 0.8% 3.1%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CNREX -18%32%-3%28%-15%-8%-16%9%22%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -18%3%-19%-1%-8%--1%-2%-21%22%

CNREX S&P 500

Chart +