• 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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CWCRX:US

12.32 USD 0.01 0.08%

As of 09:29:30 ET on 10/24/2014.

Snapshot for CWC Small Cap Aggressive Value Fund (CWCRX)

Year To Date: -1.20% 3-Month: -3.22% 3-Year: +10.20% 52-Week Range: 11.41 - 13.21
1-Month: -2.84% 1-Year: +2.24% 5-Year: - Beta vs RU20INTR: 0.95

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  • CWCRX:US 12.32
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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 2014-10-24) 12.32
Assets (M) (on 2014-10-24) 11.70
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CWCRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 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.

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