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CWC Small Cap Aggressive Value Fund

CWCIX:US
NASDAQ GM
10.40
USD
0.03
0.29%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.29 - 11.34
1 Yr Return
-8.10%
YTD Return
3.28%
Previous Close
10.37
52Wk Range
8.29 - 11.34
1 Yr Return
-7.41%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
10.4
Total Assets (m USD) (on 07/27/2016)
8.253
Inception Date
12/31/2010
Last Dividend (on 12/16/2015)
0.0258
Dividend Indicated Gross Yield
0.25%
Fund Managers
CHERRIE PRINZ / THANE ALAN CLELAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
21.19 k 312.55 k 4.05
9.06 k 304.51 k 3.95
42.56 k 304.28 k 3.95
19.34 k 272.54 k 3.54
13.20 k 267.09 k 3.46
15.01 k 262.88 k 3.41
7.64 k 259.83 k 3.37
9.18 k 254.70 k 3.30
2.90 k 252.47 k 3.27
9.20 k 234.77 k 3.05
Profile
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.
Address
CWC Advisoers, LLC
5800 SW Meadows Road, Suite 2300
Lake Oswego, OR 97035
Phone
-
Website
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