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

Christopher Weil & Company Core Investment Fund

+ Add to Watchlist

CWCFX:US

13.49 USD 0.02 0.15%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: +2.51% 3-Month: +3.53% 3-Year: - 52-Week Range: 10.89 - 14.31
1-Month: -1.68% 1-Year: +23.79% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for CWCFX

No chart data available.
  • CWCFX:US 13.49
  • 1M
  • 1Y
Interactive CWCFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 WELLS / CHRISTOPHER FRANCIS WEIL
Web Site: www.cweil.com

Fundamentals for CWCFX

NAV (on 2014-04-24) 13.49
Assets (M) (on 2014-04-24) 38.12
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 2013-12-26) 0.34
Dividend Yield (ttm) 9.77

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: 02/28/2014
Name Position Value % of Total
STIT-Treasury Portfolio 1,556,676 1,556,676 4.022%
Biogen Idec Inc 4,400 1,498,992 3.873%
Spirit Airlines Inc 26,000 1,468,480 3.794%
Apple Inc 2,608 1,372,434 3.546%
Priceline Group Inc/The 1,000 1,348,840 3.485%
Google Inc 1,100 1,337,215 3.455%
Ecolab Inc 12,288 1,324,032 3.421%
Michael Kors Holdings Ltd 13,500 1,323,405 3.419%
Salix Pharmaceuticals Ltd 12,000 1,295,040 3.346%
Hain Celestial Group Inc/The 14,000 1,250,200 3.230%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil