Christopher Weil & Company Core Investment Fund (CWCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.80
-0.01 (-0.08%)
Inactive · Last trade price
on Feb 12, 2025
-25.74% (1Y)
| Fund Assets | 70.62M |
| Expense Ratio | 1.16% |
| Min. Investment | $3,500 |
| Turnover | n/a |
| Dividend (ttm) | 6.90 |
| Dividend Yield | 58.49% |
| Dividend Growth | 3,108.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.81 |
| YTD Return | n/a |
| 1-Year Return | -25.74% |
| 5-Year Return | 15.81% |
| 52-Week Low | 11.80 |
| 52-Week High | 18.88 |
| Beta (5Y) | 0.94 |
| Holdings | 59 |
| Inception Date | Dec 21, 2011 |
About CWCFX
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.
Category Mid-Cap Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CWCFX
Index S&P 500 TR
Performance
CWCFX had a total return of -25.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
Top 10 Holdings
56.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 19.25% |
| Berkshire Hathaway Inc. | BRK.B | 6.96% |
| United Therapeutics Corporation | UTHR | 5.38% |
| Alphabet Inc. | GOOGL | 4.60% |
| PayPal Holdings, Inc. | PYPL | 4.46% |
| Markel Group Inc. | MKL | 4.19% |
| Veralto Corporation | VLTO | 3.21% |
| Brookfield Infrastructure Corporation | BIPC | 3.05% |
| RB Global, Inc. | RBA | 2.61% |
| Uber Technologies, Inc. | UBER | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $6.90153 | Dec 13, 2024 |
| Dec 27, 2023 | $0.21507 | Dec 27, 2023 |
| Dec 27, 2022 | $0.60474 | Dec 27, 2022 |
| Dec 29, 2021 | $4.28222 | Dec 29, 2021 |
| Dec 29, 2020 | $1.08278 | Dec 29, 2020 |
| Dec 26, 2019 | $1.75295 | Dec 26, 2019 |