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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Christopher Weil & Company Core Investment Fund

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CWCFX:US

14.05 USD 0.25 1.75%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Christopher Weil & Company Core Investment Fund (CWCFX)

Year To Date: -1.82% 3-Month: -0.84% 3-Year: +15.37% 52-Week Range: 12.55 - 14.51
1-Month: -1.82% 1-Year: +8.86% 5-Year: - Beta vs SPX: 1.03

Mutual Fund Chart for CWCFX

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  • CWCFX:US 14.05
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Fund Profile & Information for CWCFX

Christopher Weil & Company Core Investment Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in undervalued equity securities with market capitalizations of $1 billion or more.

Inception Date: 12-21-2011 Telephone: 1-858-724-6040
Managers: JOHN V WELLS / CHRISTOPHER FRANCIS WEIL
Web Site: www.cweil.com

Fundamentals for CWCFX

NAV (on 2015-01-30) 14.05
Assets (M) (on 2015-01-30) 41.17
Fund Leveraged N
Minimum Investment 3,500.00
Minimum Subsequent Investment 100.00

Dividends for CWCFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.18
Dividend Yield (ttm) 2.19

Fees & Expenses for CWCFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for CWCFX

Filing Date: 08/31/2014
Name Position Value % of Total
STIT-Treasury Portfolio 2,626,184 2,626,184 6.322%
Apple Inc 18,256 1,871,240 4.505%
Spirit Airlines Inc 26,000 1,830,140 4.406%
Ecolab Inc 12,288 1,410,908 3.396%
Walt Disney Co/The 15,350 1,379,658 3.321%
Union Pacific Corp 13,100 1,379,037 3.320%
FleetCor Technologies Inc 9,595 1,378,706 3.319%
Hain Celestial Group Inc/The 28,000 1,377,040 3.315%
BlackRock Inc 4,150 1,371,700 3.302%
VF Corp 20,900 1,340,108 3.226%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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