- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
CWC Small Cap Aggressive Value Fund
+ Add to WatchlistCWCRX:US
10.95 USD 0.13 1.20%As of 09:29:30 ET on 06/18/2013.
Snapshot for CWC Small Cap Aggressive Value Fund (CWCRX)
| Year To Date: | +15.14% | 3-Month: | +6.93% | 3-Year: | - | 52-Week Range: | 8.50 - 10.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.53% | 1-Year: | +24.97% | 5-Year: | - | Beta vs RU20INTR: | 1.01 |
Fund Profile & Information for CWCRX
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 CWCRX
| NAV | (on 2013-06-18) 10.95 |
|---|---|
| Assets (M) | (on 2013-05-31) 11.46 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CWCRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-14) 0.01 |
| Dividend Yield (ttm) | 0.07 |
Fees & Expenses for CWCRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.59 |
Top Fund Holdings for CWCRX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Cash Management | 534,612 | 534,612 | 5.307% |
| Thompson Creek Metals Co Inc | 94,981 | 393,221 | 3.904% |
| Taser International Inc | 42,155 | 376,866 | 3.741% |
| Montpelier Re Holdings Ltd | 13,999 | 320,017 | 3.177% |
| Affiliated Managers Group Inc | 2,354 | 306,373 | 3.041% |
| LTX-Credence Corp | 43,861 | 287,728 | 2.856% |
| Covance Inc | 4,757 | 274,812 | 2.728% |
| American Eagle Outfitters Inc | 13,091 | 268,496 | 2.665% |
| Kulicke & Soffa Industries Inc | 21,617 | 259,188 | 2.573% |
| Tutor Perini Corp | 18,831 | 257,985 | 2.561% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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