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

CWC Small Cap Aggressive Value Fund

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CWCIX:US

12.52 USD 0.04 0.32%

As of 09:29:30 ET on 04/23/2014.

Snapshot for CWC Small Cap Aggressive Value Fund (CWCIX)

Year To Date: -0.32% 3-Month: +1.95% 3-Year: +4.83% 52-Week Range: 10.08 - 12.72
1-Month: -0.08% 1-Year: +25.07% 5-Year: - Beta vs RU20INTR: 1.00

Mutual Fund Chart for CWCIX

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  • CWCIX:US 12.52
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Fund Profile & Information for CWCIX

CWC Small Cap Aggressive Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek capital appreciation. The Fund invests at least 80% of its assets in common stocks of small capitalization and ETFs that invest primarily in small-cap companies using its aggressive value contrarian strategy.

Inception Date: 12-31-2010 Telephone: -
Managers: CHERRIE PRINZ / THANE ALAN CLELAND
Web Site: -

Fundamentals for CWCIX

NAV (on 2014-04-23) 12.52
Assets (M) (on 2014-04-23) 12.55
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for CWCIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CWCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.34

Top Fund Holdings for CWCIX

Filing Date: 12/31/2013
Name Position Value % of Total
Nu Skin Enterprises Inc 3,760 519,707 4.126%
Tutor Perini Corp 17,823 468,745 3.721%
Dreyfus Cash Management 434,688 434,688 3.451%
LTX-Credence Corp 48,126 384,527 3.053%
United Therapeutics Corp 3,265 369,206 2.931%
Cal-Maine Foods Inc 5,455 328,555 2.608%
Select Comfort Corp 14,794 312,005 2.477%
Orbital Sciences Corp 13,148 306,348 2.432%
Skechers U.S.A. Inc 9,232 305,856 2.428%
Ruckus Wireless Inc 21,481 305,030 2.422%

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

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