MRASX:NASDAQ
Cromwell CenterSquare Real Estate Fund Institutional Class – MRASX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.47 | -0.31 (-2.88%) | 9.73 - 12.49 | -- |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - MRASX
The investment seeks to achieve a combination of income and long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 5.14% |
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| Yield (Trailing 12 Mo.) | 2.52% |
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| Expense Ratio | 1.03% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 21 Years |
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| Fund Inception | 02/24/2017 |
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Trailing Total Returns - MRASX
as of 03/31/2025
| Timeframe | MRASX | S&P 500 | Real Estate |
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| 1 Month | -2.48% | -5.63% | -3.09% |
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| 3 Month | 1.97% | -4.27% | 1.15% |
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| Year-to-Date | 1.97% | -4.27% | 1.15% |
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| 1 Year | 11.18% | 8.25% | 8.01% |
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| 3 Year | -1.14% | 9.06% | -2.10% |
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| 5 Year | 9.70% | 18.59% | 9.61% |
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| 10 Year | 5.14% | 12.50% | 4.53% |
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| Since Inception | 5.14% | 10.98% | -- |
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Sector Allocation - MRASX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 100.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MRASX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 99.16 | 99.16 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.16 | 99.16 |
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| Cash | 0.05 | | | 0.89 | 0.84 |
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| Total Net Assets | $100.23M |
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| Total Stock Holdings | 53 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MRASX
as of 03/31/2025
Valuation & Growth - MRASX
as of 03/31/2025
| Valuation | MRASX | Category Range |
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| Price/Earnings | 35.27 | |
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| Price/Book | 2.38 | |
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| Price/Sales | 6.50 | |
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| Price/Cash Flow | 17.04 | |
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| Dividend Yield | 3.79 | |
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| LT Earnings | 4.46 | |
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| Historical Earnings | 13.99 | |
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| Sales Growth | 6.65 | |
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| Cash-Flow Growth | 4.15 | |
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| Book-Value Growth | 5.17 | |
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