Commonwealth Real Estate Securities
5847 San Felipe Ste 850 Houston TX 77057
Map
Phone: 888-345-1898
| Category: | Specialty-Real Estate | | Fund Family: | Commonwealth Intl Series Tr | | Net Assets: | 12.60M | | Year-to-Date Return: | -7.85% | | Yield: | 0.88% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Jan-04 |
|
Robert W. Scharar
Lead Manager since
05-Jan-04 | | | Scharar is a president and director of FCA Corporation, the firm he established in 1983. He co-founded its predecessor, First Commonwealth Associates in 1975. Previously, Scharar was an accounting professor at Bentley and Nichols Colleges, an officer of the United States Trust Company, and a tax specialist at Coopers & Lybrand. He is a member of the Florida and Massachusetts Bars. Scharar holds the Certified Public Accountant designation. |
| Min Initial Investment: | $200 | | Min Initial Investment, IRA: | $200 | | Min Initial Investment, AIP: | $200 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
|
| |
| The investment seeks long-term capital appreciation and current income. The fund normally invests at least 80% of assets in equity securities, including common stock and preferred stock and securities convertible into common stock, and debt securities of Real Estate Industry Companies which may include real estate investment trusts, publicly traded real estate development companies, real estate management companies, building supply companies, timber companies, real property holdings and other publicly-traded companies involved in real estate related activities and industries. |
| Last Dividend
(27-Dec-07):
| 0.10 | | Last Cap Gain
(27-Dec-07):
| 1.02 | | Annual Holdings Turnover
| 20.00% | | Average for Category:
| 106.98% |
|
| Expense | CNREX | Category
Avg | | Total Expense Ratio: | 2.49%
| 1.44% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.28% | | Max Deferred Sales Load: | 0.00%
| 2.64% | | 3 Yr Expense Projection*: |
$811 | $624 | | 5 Yr Expense Projection*: |
$1,385 | $962 | | 10 Yr Expense Projection*: |
$2,944 | $1,909 |
|
|
0.29% Nasdaq 
0.14%
Profile
