Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

CWCRX:US

11.89 USD 0.05 0.42%

As of 09:29:30 ET on 04/24/2015.

Snapshot for CWC Small Cap Aggressive Value Fund (CWCRX)

Year To Date: +3.12% 3-Month: +5.41% 3-Year: +12.81% 52-Week Range: 10.43 - 12.04
1-Month: -1.08% 1-Year: +7.21% 5-Year: - Beta vs RU20INTR: 0.93

Mutual Fund Chart for CWCRX

No chart data available.
  • CWCRX:US 11.89
  • 1M
  • 1Y
Interactive CWCRX 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 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: CHERRIE PRINZ / THANE ALAN CLELAND
Web Site: -

Fundamentals for CWCRX

NAV (on 2015-04-24) 11.89
Assets (M) (on 2015-04-24) 10.95
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CWCRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 1.32
Dividend Yield (ttm) 11.09

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: 12/31/2014
Name Position Value % of Total
Dreyfus Cash Management 574,958 574,958 4.700%
Xcerra Corp 44,934 411,595 3.365%
TravelCenters of America LLC 32,076 404,799 3.309%
Auxilium Pharmaceuticals Inc 10,342 355,610 2.907%
Electro Scientific Industries 43,971 341,215 2.790%
Ruckus Wireless Inc 27,993 336,476 2.751%
AMN Healthcare Services Inc 17,155 336,238 2.749%
Jones Lang LaSalle Inc 2,224 333,444 2.726%
Orbital Sciences Corp 12,237 329,053 2.690%
Kirkland's Inc 13,891 328,383 2.685%

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