CMEIX: Wellington Shields All-Cap Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.40

-

-

1.55%

Vitals

YTD Return

18.0%

1 yr return

22.2%

3 Yr Avg Return

12.7%

5 Yr Avg Return

12.1%

Net Assets

$60.6 M

Holdings in Top 10

32.1%

52 WEEK LOW AND HIGH

$30.54
$23.27
$31.02

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 74.46%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.40

-

-

1.55%

CMEIX - Profile

Distributions

  • YTD Total Return 18.0%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wellington Shields All-Cap Fund
  • Fund Family Name
    Wellington Shields
  • Inception Date
    Jan 27, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alexander L.M. Cripps

Fund Description

The fund invests primarily in equity securities of all market capitalizations. Under normal market conditions, it will invest at least 80% of its total assets in equity securities. The fund may hold up to 20% of its net assets in derivative instruments and short positions at any time.


CMEIX - Performance

Return Ranking - Trailing

Period CMEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% -88.6% 125.7% 39.42%
1 Yr 22.2% -9.0% 63.8% 95.19%
3 Yr 12.7%* 4.7% 46.3% 98.68%
5 Yr 12.1%* 11.1% 42.2% 99.57%
10 Yr 12.4%* 10.6% 25.9% 99.22%

* Annualized

Return Ranking - Calendar

Period CMEIX Return Category Return Low Category Return High Rank in Category (%)
2020 15.1% -67.0% 145.0% 84.59%
2019 17.3% -28.8% 76.0% 85.75%
2018 -20.6% -57.9% 10.6% 89.96%
2017 4.6% -68.7% 64.3% 95.38%
2016 2.5% -47.1% 53.3% 31.45%

Total Return Ranking - Trailing

Period CMEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% -88.3% 125.7% 40.29%
1 Yr 22.2% -9.0% 63.8% 88.54%
3 Yr 12.7%* 3.4% 46.3% 98.17%
5 Yr 12.1%* 10.7% 42.2% 99.60%
10 Yr 12.4%* 10.6% 25.9% 98.74%

* Annualized

Total Return Ranking - Calendar

Period CMEIX Return Category Return Low Category Return High Rank in Category (%)
2020 15.1% -67.0% 145.0% 84.59%
2019 17.3% -28.8% 76.0% 85.92%
2018 -20.6% -57.9% 16.5% 93.36%
2017 4.6% -24.8% 64.3% 98.17%
2016 2.5% -43.3% 53.3% 46.88%

NAV & Total Return History


CMEIX - Holdings

Concentration Analysis

CMEIX Category Low Category High CMEIX % Rank
Net Assets 60.6 M 229 K 289 B 90.55%
Number of Holdings 46 2 3254 67.10%
Net Assets in Top 10 18.2 M -35.5 M 103 B 83.48%
Weighting of Top 10 32.12% 10.7% 100.0% 85.01%

Top 10 Holdings

  1. Wheaton Precious Metals Corp 4.51%
  2. Alibaba Group Holding Ltd ADR 4.09%
  3. BlackRock Inc 3.86%
  4. Amazon.com Inc 3.57%
  5. Alphabet Inc Class A 3.53%
  6. SVB Financial Group 3.28%
  7. Target Corp 3.20%
  8. Blackstone Group Inc 3.08%
  9. Microsoft Corp 3.02%
  10. Freeport-McMoRan Inc 3.01%

Asset Allocation

Weighting Return Low Return High CMEIX % Rank
Stocks
96.59% 0.00% 140.21% 85.26%
Cash
3.41% -40.21% 64.36% 11.17%
Preferred Stocks
0.00% -0.01% 3.02% 22.62%
Other
0.00% -0.52% 18.57% 33.93%
Convertible Bonds
0.00% 0.00% 0.37% 17.41%
Bonds
0.00% -0.78% 99.83% 19.19%

Stock Sector Breakdown

Weighting Return Low Return High CMEIX % Rank
Financial Services
18.33% 0.00% 44.03% 5.28%
Industrials
16.69% 0.00% 39.00% 4.80%
Technology
13.76% 0.00% 64.42% 98.77%
Basic Materials
13.70% 0.00% 22.40% 0.21%
Consumer Cyclical
10.80% 0.00% 52.66% 81.07%
Healthcare
9.98% 0.00% 40.74% 72.57%
Communication Services
9.21% 0.00% 66.36% 82.72%
Energy
4.22% 0.00% 13.60% 3.02%
Consumer Defense
3.31% 0.00% 23.31% 48.22%
Utilities
0.00% 0.00% 7.82% 40.81%
Real Estate
0.00% 0.00% 27.24% 71.67%

Stock Geographic Breakdown

Weighting Return Low Return High CMEIX % Rank
US
86.57% 0.00% 138.69% 82.25%
Non US
10.02% 0.00% 85.93% 21.25%

CMEIX - Expenses

Operational Fees

CMEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.01% 13.41% 11.58%
Management Fee 1.00% 0.00% 1.50% 96.32%
12b-1 Fee N/A 0.00% 1.00% 7.61%
Administrative Fee N/A 0.01% 1.02% 83.98%

Sales Fees

CMEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CMEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CMEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.46% 0.00% 414.00% 79.65%

CMEIX - Distributions

Dividend Yield Analysis

CMEIX Category Low Category High CMEIX % Rank
Dividend Yield 0.00% 0.00% 5.52% 17.72%

Dividend Distribution Analysis

CMEIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

CMEIX Category Low Category High CMEIX % Rank
Net Income Ratio -0.55% -56.00% 2.90% 75.56%

Capital Gain Distribution Analysis

CMEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

CMEIX - Fund Manager Analysis

Managers

Alexander L.M. Cripps


Start Date

Tenure

Tenure Rank

Mar 29, 2016

5.43

5.4%

Mr. Cripps is a Portfolio Manager, Analyst and Member of the Investment Policy Committee of CMA since 2010 and has been affiliated with CMA since 2005.

W. Jameson McFadden


Start Date

Tenure

Tenure Rank

Mar 29, 2016

5.43

5.4%

Mr. McFadden has been the President of CMA since January 1, 2014, and has been affiliated with CMA since 2006. Mr. McFadden is also Managing Member of Wellington Shields & Co., LLC (“WSC”), the distributor for the Funds.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67