• 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

12.81 USD 0.07 0.55%

As of 09:29:30 ET on 08/21/2014.

Snapshot for CWC Small Cap Aggressive Value Fund (CWCRX)

Year To Date: +2.73% 3-Month: +8.10% 3-Year: +15.03% 52-Week Range: 11.12 - 13.21
1-Month: +1.91% 1-Year: +14.48% 5-Year: - Beta vs RU20INTR: 0.96

Mutual Fund Chart for CWCRX

No chart data available.
  • CWCRX:US 12.81
  • 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 2014-08-21) 12.81
Assets (M) (on 2014-08-21) 11.89
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: 03/31/2014
Name Position Value % of Total
Xcerra Corp 48,126 428,803 3.457%
Orbital Sciences Corp 13,148 366,829 2.957%
Skechers U.S.A. Inc 9,232 337,337 2.720%
Tutor Perini Corp 10,873 311,729 2.513%
C&J Energy Services Inc 10,549 307,609 2.480%
United Therapeutics Corp 3,265 307,008 2.475%
Liquidity Services Inc 11,693 304,603 2.456%
Apollo Education Group Inc 8,789 300,935 2.426%
Nu Skin Enterprises Inc 3,607 298,840 2.409%
Move Inc 25,255 291,948 2.354%

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