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  • 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

11.91 USD 0.07 0.58%

As of 09:29:30 ET on 03/03/2015.

Snapshot for CWC Small Cap Aggressive Value Fund (CWCIX)

Year To Date: +2.14% 3-Month: +4.98% 3-Year: +11.49% 52-Week Range: 10.54 - 12.03
1-Month: +4.66% 1-Year: +7.09% 5-Year: - Beta vs RU20INTR: 0.95

Mutual Fund Chart for CWCIX

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  • CWCIX:US 11.91
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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 2015-03-03) 11.91
Assets (M) (on 2015-03-03) 12.36
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for CWCIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 1.32
Dividend Yield (ttm) 11.07

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: 09/30/2014
Name Position Value % of Total
Move Inc 23,657 495,851 4.158%
Dreyfus Cash Management 472,781 472,781 3.965%
Xcerra Corp 44,934 439,904 3.689%
Ruckus Wireless Inc 27,993 373,986 3.136%
TravelCenters of America LLC 36,337 359,010 3.011%
AMN Healthcare Services Inc 22,656 355,699 2.983%
Synchronoss Technologies Inc 7,651 350,263 2.937%
Orbital Sciences Corp 12,237 340,189 2.853%
Miller Energy Resources Inc 69,960 307,824 2.581%
C&J Energy Services Inc 9,834 300,429 2.519%

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

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