• 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

11.57 USD 0.02 0.17%

As of 20:00:00 ET on 12/22/2014.

Snapshot for CWC Small Cap Aggressive Value Fund (CWCRX)

Year To Date: +3.81% 3-Month: +0.50% 3-Year: +14.98% 52-Week Range: 10.18 - 11.78
1-Month: +4.65% 1-Year: +8.32% 5-Year: - Beta vs RU20INTR: 0.94

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  • CWCRX:US 11.57
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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 2014-12-22) 11.57
Assets (M) (on 2014-12-19) 12.25
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) 11.40

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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