- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
CWC Small Cap Aggressive Value Fund
+ Add to WatchlistCWCIX:US
10.78 USD 0.01 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for CWC Small Cap Aggressive Value Fund (CWCIX)
| Year To Date: | +12.88% | 3-Month: | +8.02% | 3-Year: | - | 52-Week Range: | 8.43 - 10.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.11% | 1-Year: | +21.55% | 5-Year: | - | Beta vs RU20INTR: | 1.01 |
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: | CHERYL PRINZ / THANE ALAN CLELAND | ||
| Web Site: | - | ||
Fundamentals for CWCIX
| NAV | (on 2013-05-21) 10.78 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.95 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CWCIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-14) 0.02 |
| Dividend Yield (ttm) | 0.20 |
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: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Cash Management | 1,740,449 | 1,740,449 | 17.096% |
| Affiliated Managers Group Inc | 2,730 | 335,790 | 3.298% |
| Taser International Inc | 54,111 | 326,289 | 3.205% |
| AMN Healthcare Services Inc | 28,835 | 290,080 | 2.849% |
| Montpelier Re Holdings Ltd | 12,458 | 275,696 | 2.708% |
| Rigel Pharmaceuticals Inc | 25,586 | 262,257 | 2.576% |
| American Eagle Outfitters Inc | 11,631 | 245,181 | 2.408% |
| Skechers U.S.A. Inc | 11,996 | 244,718 | 2.404% |
| Thompson Creek Metals Co Inc | 84,483 | 240,777 | 2.365% |
| Kraton Performance Polymers In | 9,223 | 240,720 | 2.365% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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