CWCFX: Christopher Weil & Co Core Invesment

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CWCFX Christopher Weil & Co Core Invesment


Profile

CWCFX - Profile

Vitals

  • YTD Return -15.2%
  • 3 Yr Annualized Return -6.1%
  • 5 Yr Annualized Return -4.7%
  • Net Assets $34.2 M
  • Holdings in Top 10 44.0%

52 WEEK LOW AND HIGH

$11.80
$10.26
$15.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 49.35%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $3,500
  • IRA $3,500

Fund Classification


Distributions

  • YTD Total Return -15.2%
  • 3 Yr Annualized Total Return -3.3%
  • 5 Yr Annualized Total Return -1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Christopher Weil & Company Core Investment Fund
  • Fund Family Name
    Christopher Weil
  • Inception Date
    Dec 21, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Wells

Fund Description

The fund seeks to achieve long-term capital appreciation by investing in undervalued equity securities. It invests primarily in common stocks of companies with market capitalizations of $1 billion or more. The fund may invest more than 20% of its assets in a particular sector. It is non-diversified.


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Categories

Performance

CWCFX - Performance

Return Ranking - Trailing

Period CWCFX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.2% -79.9% 5.0% 76.18%
1 Yr -15.3% -80.4% 33.2% 82.22%
3 Yr -6.1%* -50.0% 20.8% 83.84%
5 Yr -4.7%* -38.9% 13.6% 79.00%
10 Yr N/A* -19.6% 14.9% N/A

* Annualized

Return Ranking - Calendar

Period CWCFX Return Category Return Low Category Return High Rank in Category (%)
2019 13.4% -67.9% 49.9% 87.03%
2018 -14.8% -65.5% 13.4% 62.85%
2017 8.5% -46.3% 52.2% 88.76%
2016 3.6% -43.3% 15.3% 27.26%
2015 -10.5% -38.0% 11.4% 84.44%

Total Return Ranking - Trailing

Period CWCFX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.2% -79.9% 5.0% 76.18%
1 Yr -15.3% -80.4% 33.2% 82.22%
3 Yr -3.3%* -50.0% 22.4% 85.19%
5 Yr -1.5%* -38.9% 14.7% 83.43%
10 Yr N/A* -19.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CWCFX Return Category Return Low Category Return High Rank in Category (%)
2019 13.4% -67.9% 49.9% 87.11%
2018 -14.8% -65.5% 16.5% 75.18%
2017 18.3% -28.2% 52.2% 79.78%
2016 4.2% -43.3% 17.1% 37.14%
2015 -3.7% -38.0% 17.3% 77.40%

NAV & Total Return History


Holdings

CWCFX - Holdings

Concentration Analysis

CWCFX Category Low Category High CWCFX % Rank
Net Assets 34.2 M 858 K 165 B 90.01%
Number of Holdings 54 1 2171 61.07%
Net Assets in Top 10 18.2 M 399 K 63 B 89.86%
Weighting of Top 10 44.01% 11.6% 100.0% 34.90%

Top 10 Holdings

  1. The Walt Disney Co 9.45%
  2. SolarEdge Technologies Inc 5.99%
  3. CVS Health Corp 5.36%
  4. FMC Corp 4.06%
  5. Cisco Systems Inc 3.76%
  6. Amdocs Ltd 3.31%
  7. Houlihan Lokey Inc Class A 3.20%
  8. Ubiquiti Inc 3.06%
  9. Alphabet Inc A 2.93%
  10. JPMorgan Chase & Co 2.90%

Asset Allocation

Weighting Return Low Return High CWCFX % Rank
Stocks
87.05% 83.84% 103.67% 99.78%
Cash
12.95% -3.81% 16.16% 0.30%
Preferred Stocks
0.00% 0.00% 3.86% 26.55%
Other
0.00% -3.75% 4.36% 29.75%
Convertible Bonds
0.00% 0.00% 0.02% 17.00%
Bonds
0.00% 0.00% 3.92% 22.60%

Stock Sector Breakdown

Weighting Return Low Return High CWCFX % Rank
Technology
32.79% 8.17% 54.73% 28.11%
Communication Services
18.68% 0.00% 32.90% 10.29%
Financial Services
15.88% 0.00% 38.34% 21.40%
Healthcare
12.71% 0.00% 51.30% 70.99%
Basic Materials
8.04% 0.00% 10.75% 0.82%
Industrials
6.81% 0.00% 24.88% 66.82%
Consumer Defense
3.46% 0.00% 19.66% 63.53%
Consumer Cyclical
1.63% 0.31% 52.42% 99.40%
Utilities
0.00% 0.00% 8.67% 47.13%
Real Estate
0.00% 0.00% 10.77% 81.73%
Energy
0.00% 0.00% 6.79% 63.83%

Stock Geographic Breakdown

Weighting Return Low Return High CWCFX % Rank
US
82.59% 78.13% 102.76% 96.50%
Non US
4.46% 0.00% 19.16% 47.65%

Expenses

CWCFX - Expenses

Operational Fees

CWCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.01% 24.73% 25.17%
Management Fee 1.00% 0.00% 1.40% 95.64%
12b-1 Fee 0.00% 0.00% 1.00% 2.94%
Administrative Fee 0.07% 0.01% 1.02% 29.75%

Sales Fees

CWCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CWCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 11.94%

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.

CWCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.35% 0.00% 807.00% 61.91%

Distributions

CWCFX - Distributions

Dividend Yield Analysis

CWCFX Category Low Category High CWCFX % Rank
Dividend Yield 0.00% 0.00% 27.28% 19.42%

Dividend Distribution Analysis

CWCFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CWCFX Category Low Category High CWCFX % Rank
Net Income Ratio 0.23% -2.06% 2.43% 37.11%

Capital Gain Distribution Analysis

CWCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CWCFX - Fund Manager Analysis

Managers

John Wells


Start Date

Tenure

Tenure Rank

Dec 21, 2011

8.28

8.3%

John Wells is a graduate of the University of Redlands with a BA in American and Asian History and Politics. From 1989 to 1993 John served as a consultant to both Yusen Air & Sea and Christopher Weil & Company, Inc. In 1993 John joined Christopher Weil & Company, Inc., as Chief Technology Officer and Head Trader. In 1997 he became CWC's Chief Operating Officer and, in 2004, its President and CEO. In addition John serves as one of Christopher Weil & Company, Inc.'s Investor-Manager-Advisors. John also serves as President and CEO of Christopher Weil & Company, Inc. affiliate CWC Asset Advisors, Inc. He is a Registered Investment Advisor Representative and was formerly a FINRA-registered principal, Registered Options and Securities Futures Principal and Registered Equity and Debt Trader.

Michael Hubbert


Start Date

Tenure

Tenure Rank

Oct 09, 2018

1.48

1.5%

Michael Hubbert is a graduate of the Carnegie Mellon University, Tepper School of Business with a BS in Business Administration, concentration in Finance. He holds a Certified Investment Management Analyst® certification, administered by the Investment Wealth Institute, taught in conjunction with the Yale School of Management. In November 2016 he joined Christopher Weil & Company, Inc., as Portfolio Manager. From April of 2003 to October 2016 he created and managed long/short equity portfolios at First New York Capital Management and Quad Capital Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.28 8.03 0.08