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

CWC Small Cap Aggressive Value Fund

+ Add to Watchlist

CWCIX:US

11.68 USD 0.03 0.26%

As of 09:29:30 ET on 12/19/2014.

Snapshot for CWC Small Cap Aggressive Value Fund (CWCIX)

Year To Date: +4.10% 3-Month: +0.58% 3-Year: +15.29% 52-Week Range: 10.26 - 11.90
1-Month: +4.68% 1-Year: +8.60% 5-Year: - Beta vs RU20INTR: 0.94

Mutual Fund Chart for CWCIX

No chart data available.
  • CWCIX:US 11.68
  • 1M
  • 1Y
Interactive CWCIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 11.68
Assets (M) (on 2014-12-19) 12.25
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) 11.29

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: 06/30/2014
Name Position Value % of Total
Xcerra Corp 43,919 399,663 3.305%
Orbital Sciences Corp 11,951 353,152 2.921%
Move Inc 23,105 341,723 2.826%
Miller Energy Resources Inc 52,843 338,195 2.797%
Ruckus Wireless Inc 27,323 325,417 2.691%
C&J Energy Services Inc 9,574 323,410 2.675%
Silver Spring Networks Inc 23,818 317,494 2.626%
Tutor Perini Corp 9,931 315,210 2.607%
TravelCenters of America LLC 35,404 314,388 2.600%
Synaptics Inc 3,421 310,079 2.565%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil