• 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

14.35 USD 0.05 0.35%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +9.04% 3-Month: +3.84% 3-Year: - 52-Week Range: 11.91 - 14.49
1-Month: +2.79% 1-Year: +18.89% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for CWCFX

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  • CWCFX:US 14.35
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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 WELLS / CHRISTOPHER FRANCIS WEIL
Web Site: www.cweil.com

Fundamentals for CWCFX

NAV (on 2014-09-17) 14.35
Assets (M) (on 2014-09-17) 41.60
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) 9.18

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: 05/31/2014
Name Position Value % of Total
STIT-Treasury Portfolio 2,761,453 2,761,453 7.057%
Apple Inc 18,256 1,650,864 4.219%
Spirit Airlines Inc 26,000 1,535,950 3.925%
B/E Aerospace Inc 14,600 1,412,550 3.610%
Salix Pharmaceuticals Ltd 12,000 1,368,960 3.499%
Ecolab Inc 12,288 1,341,727 3.429%
VF Corp 20,900 1,317,118 3.366%
Noble Energy Inc 17,902 1,290,197 3.297%
Walt Disney Co/The 15,350 1,289,554 3.296%
Priceline Group Inc/The 1,000 1,278,630 3.268%

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

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