- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Carne Large Cap Value Fund
+ Add to WatchlistWVLIX:US
15.31 USD 0.08 0.53%As of 09:29:30 ET on 06/18/2013.
Snapshot for Carne Large Cap Value Fund (WVLIX)
| Year To Date: | +19.71% | 3-Month: | +8.92% | 3-Year: | +18.46% | 52-Week Range: | 11.85 - 15.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.26% | 1-Year: | +26.55% | 5-Year: | - | Beta vs SPX: | 0.98 |
Fund Profile & Information for WVLIX
Carne Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a portfolio of U.S. equity securities of large market capitalization companies that are undervalued and exhibit the likelihood of exceeding market returns.
| Inception Date: | 11-02-2009 | Telephone: | 1-610-964-3317 Tel |
|---|---|---|---|
| Managers: | SEAN BONNER | ||
| Web Site: | www.carnecapital.com | ||
Fundamentals for WVLIX
| NAV | (on 2013-06-18) 15.31 |
|---|---|
| Assets (M) | (on 2013-06-18) 63.56 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for WVLIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.03 |
| Dividend Yield (ttm) | 5.43 |
Fees & Expenses for WVLIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.65 |
Top Fund Holdings for WVLIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 5,280 | 2,404,037 | 4.272% |
| Best Buy Co Inc | 137,012 | 2,227,815 | 3.959% |
| Pitney Bowes Inc | 141,016 | 2,032,041 | 3.611% |
| HollyFrontier Corp | 28,045 | 1,464,510 | 2.603% |
| Lorillard Inc | 31,140 | 1,216,640 | 2.162% |
| AutoZone Inc | 3,150 | 1,164,555 | 2.070% |
| Leucadia National Corp | 45,744 | 1,164,185 | 2.069% |
| Bed Bath & Beyond Inc | 19,801 | 1,162,319 | 2.066% |
| Symantec Corp | 53,205 | 1,158,273 | 2.058% |
| CF Industries Holdings Inc | 5,036 | 1,154,100 | 2.051% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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