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Cromwell CenterSquare Real Estate Z (MREZX)

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10.330.00 (0.00%)
At close: 04:00PM EDT

Cromwell CenterSquare Real Estate Z

Greenwich, Connecticut 06830

600 Steamboat Road, Suite 300

AMG Funds I

Management information
,Lead manager since 25 March 2004
Dean Frankel is Managing Director and Head of Real Estate Securities at CenterSquare Investment Management. He is responsible for management of the firm’s proprietary research process. In addition, Dean analyzes and interprets implications of major events and economic trends while managing the daily operations of the real estate securities portfolios. Prior to joining CenterSquare in 1997, he ran a retail distribution business. Dean received a B.S. in Economics from the University of Pennsylvania’s Wharton School of Business. He is a CFA charter holder and member of the CFA Institute.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryReal Estate
Fund familyCromwell Funds
Net assets107.81M
YTD return3.54%
Yield1.32%
Morningstar rating★★★
Inception date23 Feb 2017

Fund operations

Last dividend0.14
Last cap gain-1.00
Holdings turnover57.00%
Average for categoryN/A

Fees and expenses

ExpenseMREZXCategory average
Annual report expense ratio (net)1.02%1.08%
Prospectus net expense ratio1.02%N/A
Prospectus gross expense ratio1.01%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.10%
Max deferred sales loadN/A1.13%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A