Name
As of 05/17/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$13.20
$147 M
0.00%
$0.00
0.01%
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$147 M
Holdings in Top 10
34.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/17/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$13.20
$147 M
0.00%
$0.00
0.01%
WCDGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameWestfield Capital Dividend Growth Fund – Investor Class Shares
-
Fund Family NameN/A
-
Inception DateApr 30, 2010
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
In pursuing the Fund’s objective, the Adviser strives to build a portfolio comprised of approximately 30-50 publicly traded equity securities of primarily large capitalization issuers with a history or prospect of paying stable or increasing dividends. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. This investment policy may be changed by the Fund upon 60 days’ prior written notice to shareholders. While the Fund expects to invest primarily in common and preferred stock, it may also invest in other equity securities, including master limited partnerships (“MLPs”) and American Depositary Receipts (“ADRs”). The Adviser expects that investments in foreign securities, including ADRs, will typically represent less than 35% of the Fund’s assets.
In constructing the Fund’s portfolio, the Adviser first identifies companies that it believes possess the following quantitative characteristics: (i) above average dividend growth, sales growth, earnings growth and free cash flow growth; (ii) high current dividend yield; and (iii) a strong balance sheet. In addition, the Adviser seeks to identify companies that it believes possess the following qualitative characteristics: (i) superior company management; (ii) unique market position and broad market opportunities; and (iii) solid financial controls and accounting. The Adviser then performs a fundamental, qualitative review of each identified company, which may include initial interviews and continuing contact with company management. The Adviser may sell a security if: (i) the security reaches or falls below a predetermined price target; (ii) a change to a company’s fundamentals occurs that negatively impacts the Adviser’s original investment thesis; (iii) there is a change in a company’s dividend policy; or (iv) the Adviser identifies a more attractive investment opportunity.
The Fund may buy and sell investments frequently in seeking to achieve its objective.
WCDGX - Performance
Return Ranking - Trailing
Period | WCDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -51.8% | 22.1% | 93.78% |
1 Yr | N/A | -58.9% | 46.9% | 1.97% |
3 Yr | N/A* | -25.7% | 197.6% | 3.45% |
5 Yr | N/A* | -29.1% | 93.8% | 1.38% |
10 Yr | N/A* | -17.2% | 37.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | WCDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -69.4% | 53.7% | 4.31% |
2022 | 3.1% | -94.0% | 152.6% | 58.92% |
2021 | 7.3% | -13.9% | 183.6% | 1.19% |
2020 | 30.4% | -18.2% | 8.9% | 99.50% |
2019 | -12.4% | -80.2% | 35.2% | 1.05% |
Total Return Ranking - Trailing
Period | WCDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -97.2% | 22.1% | 93.13% |
1 Yr | N/A | -58.9% | 67.6% | 3.24% |
3 Yr | N/A* | -25.7% | 197.6% | 3.72% |
5 Yr | N/A* | -28.1% | 93.8% | 1.53% |
10 Yr | N/A* | -11.8% | 37.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WCDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -69.4% | 53.7% | 4.31% |
2022 | 25.8% | -94.0% | 152.6% | 59.38% |
2021 | 16.1% | -13.9% | 183.6% | 1.19% |
2020 | 32.3% | -12.8% | 8.9% | 99.83% |
2019 | -3.7% | -60.0% | 35.2% | 1.66% |
NAV & Total Return History
WCDGX - Holdings
Concentration Analysis
WCDGX | Category Low | Category High | WCDGX % Rank | |
---|---|---|---|---|
Net Assets | 147 M | 177 K | 1.21 T | 77.84% |
Number of Holdings | 45 | 2 | 4154 | 83.20% |
Net Assets in Top 10 | 51.8 M | 1.74 K | 270 B | 77.73% |
Weighting of Top 10 | 34.90% | 1.8% | 100.0% | 38.84% |
Top 10 Holdings
- Broadcom Inc 4.95%
- Apple Inc 4.75%
- Microsoft Corp 4.40%
- Quest Diagnostics Inc 4.28%
- Abbott Laboratories 4.05%
- Avery Dennison Corp 3.96%
- Target Corp 3.82%
- The Home Depot Inc 3.68%
- Union Pacific Corp 3.29%
- Steris PLC 3.15%
Asset Allocation
Weighting | Return Low | Return High | WCDGX % Rank | |
---|---|---|---|---|
Stocks | 96.55% | 0.00% | 130.24% | 84.65% |
Cash | 3.45% | -102.29% | 100.00% | 11.96% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 60.79% |
Other | 0.00% | -13.91% | 134.98% | 60.86% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 58.71% |
Bonds | 0.00% | -0.04% | 95.81% | 58.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WCDGX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 25.44% | 93.70% |
Technology | 0.00% | 0.00% | 48.94% | 17.44% |
Real Estate | 0.00% | 0.00% | 37.52% | 0.77% |
Industrials | 0.00% | 0.00% | 29.90% | 59.80% |
Healthcare | 0.00% | 0.00% | 60.70% | 81.93% |
Financial Services | 0.00% | 0.00% | 55.59% | 80.60% |
Energy | 0.00% | 0.00% | 41.64% | 10.01% |
Communication Services | 0.00% | 0.00% | 27.94% | 91.11% |
Consumer Defense | 0.00% | 0.00% | 49.14% | 38.66% |
Consumer Cyclical | 0.00% | 0.00% | 50.47% | 64.64% |
Basic Materials | 0.00% | 0.00% | 26.10% | 19.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WCDGX % Rank | |
---|---|---|---|---|
US | 96.55% | 0.00% | 127.77% | 66.18% |
Non US | 0.00% | 0.00% | 33.51% | 44.40% |
WCDGX - Expenses
Operational Fees
WCDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 2.95% | 19.20% |
Management Fee | 0.01% | 0.00% | 2.00% | 88.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | 61.74% |
Sales Fees
WCDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WCDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 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.
WCDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 81.45% |
WCDGX - Distributions
Dividend Yield Analysis
WCDGX | Category Low | Category High | WCDGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.15% | 18.19% |
Dividend Distribution Analysis
WCDGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
WCDGX | Category Low | Category High | WCDGX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 6.06% | 33.90% |
Capital Gain Distribution Analysis
WCDGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2021 | $0.146 | OrdinaryDividend |
Dec 31, 2020 | $0.133 | OrdinaryDividend |
Dec 31, 2019 | $0.188 | OrdinaryDividend |
Dec 31, 2018 | $0.116 | OrdinaryDividend |
Dec 29, 2017 | $0.133 | OrdinaryDividend |
Dec 30, 2016 | $0.199 | OrdinaryDividend |
Dec 31, 2015 | $0.164 | OrdinaryDividend |
Dec 31, 2014 | $0.166 | OrdinaryDividend |
Dec 31, 2013 | $0.077 | OrdinaryDividend |