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Christopher Weil & Company Core Investment Fund

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CWCFX:US
NASDAQ GM
13.93
USD
0.01
0.07%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.65 - 15.30
1 Yr Return
-1.14%
YTD Return
-2.66%
Previous Close
13.94
52Wk Range
12.65 - 15.30
1 Yr Return
-1.14%
YTD Return
-2.66%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
13.93
Total Assets (m USD) (on 09/02/2015)
37.393
Inception Date
12/21/2011
Last Dividend (on 12/26/2014)
0.18153
Dividend Indicated Gross Yield
-
Fund Managers
JOHN V WELLS / CHRISTOPHER FRANCIS WEIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 18.26 k 2.35 m 5.59
Walt Disney Co/The 18.71 k 1.95 m 4.64
BlackRock Inc 4.78 k 1.77 m 4.23
Alaska Air Group Inc 27.60 k 1.76 m 4.19
Hain Celestial Group Inc/The 28.00 k 1.75 m 4.17
Ulta Salon Cosmetics & Fragran 12.10 k 1.70 m 4.06
VF Corp 21.53 k 1.65 m 3.93
Union Pacific Corp 13.49 k 1.62 m 3.87
Spirit Airlines Inc 20.70 k 1.61 m 3.84
Affiliated Managers Group Inc 7.38 k 1.60 m 3.80
Profile
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.
ADDRESS
Christopher Weil & Company, Inc
12555 High Bluff Drive, Suite 180
San Diego, California 92130
PHONE
1-858-724-6040