CWCFX Mutual Fund

NAV$11.84

Fund Essentials

Net Assets
$2M
Expense Ratio
1.15%
Dividend Yield (Current)
0.44%
Holdings
63
Inception Date
Dec 21, 2011
Fund Family
Christopher Weil & Company, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.67%
1 Year+15.94%
3 Year+2.79%
5 Year+12.98%
10 Year+10.50%

Asset Allocation

Stocks: 76.76%
Cash: 9.50%
Other: 13.74%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Annually
Latest Distribution
$4.28
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CWCFX Mutual Fund Overview

CWCFX Mutual Fund (Christopher Weil & Company Core Investment Fund) is managed by Christopher Weil & Company, Inc with $2.4M in net assets. CWCFX expense ratio is 1.15%, holding 63 positions across various sectors. Inception date: 2011-12-21.

CWCFX performance shows a YTD return of 16.67%. The 1-year return is 15.94% and the 5-year return is 12.98%. CWCFX dividend yield stands at 0.44%, paid annually.

CWCFX top holdings include a diversified portfolio. View all CWCFX holdings, sector breakdown, or dividend history.

CWCFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CWCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.