See what your fund actually adds
Cromwell CenterSquare Real Estate Fund Investor Class MRESX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MRESX | Replication |
|---|---|---|
| Annualized growth | 2.1% | 1.0% |
| Annualized volatility | 18.6% | 18.3% |
| Sharpe ratio | 0.20 | 0.15 |
| Maximum drawdown | 32.6% | 33.4% |
| Replication fit (R²) | 0.99 · Tracking error 1.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model MRESX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 95.7% |
| XLU | Sector · Utilities | 4.3% |