• 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

13.11 USD 0.09 0.69%

As of 09:29:30 ET on 08/26/2014.

Snapshot for CWC Small Cap Aggressive Value Fund (CWCIX)

Year To Date: +4.38% 3-Month: +7.46% 3-Year: +13.71% 52-Week Range: 11.19 - 13.32
1-Month: +2.58% 1-Year: +13.41% 5-Year: - Beta vs RU20INTR: 0.96

Mutual Fund Chart for CWCIX

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  • CWCIX:US 13.11
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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 2014-08-26) 13.11
Assets (M) (on 2014-08-26) 12.09
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: 03/31/2014
Name Position Value % of Total
Xcerra Corp 48,126 428,803 3.457%
Orbital Sciences Corp 13,148 366,829 2.957%
Skechers U.S.A. Inc 9,232 337,337 2.720%
Tutor Perini Corp 10,873 311,729 2.513%
C&J Energy Services Inc 10,549 307,609 2.480%
United Therapeutics Corp 3,265 307,008 2.475%
Liquidity Services Inc 11,693 304,603 2.456%
Apollo Education Group Inc 8,789 300,935 2.426%
Nu Skin Enterprises Inc 3,607 298,840 2.409%
Move Inc 25,255 291,948 2.354%

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

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