CWC Small Cap Aggressive Value Fund Retail Class

 (MUTF:CWCRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.85%
   
1 week
   
-2.59%  
4 week
   
-9.81%  
3 month
   
-21.41%  
YTD
   
-16.97%  
1 year
   
-25.93%  
3 years*
   
-2.01%  
5 years*
   
-1.69%  
*annualized
Best 3 month return+11.52%  
Worst 3 month return-23.30%  

Morningstar statistics

Morningstar category: Small Blend
  Return Risk Rating
3 years Low Average
5 years Low Above Average
10 years     -     - -
Overall Low Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets7.55M 
Front load-  
Deferred load-  
Expense ratio1.62%  
Management fee-  
Fund familyCWC 

Asset allocation

Cash1.74%  
Stocks95.55%  
Bonds0.00%  
Other2.72%  

Purchase information

Initial$10,000  
Additional$1,000  
IRA Initial$2,000  
AIP Initial$10,000  
AIP Additional$1,000  
8.19-0.08(-0.97%)
Feb 11, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The fund normally invests at least 80% of its assets in common stocks of small capitalization companies and ETFs that invest primarily in small cap companies. It defines small cap companies as those with a market capitalization at the time of purchase within the capitalization range of $100,000,000 to $5,000,000,000. The advisor selects common stocks using its aggressive value strategy. This strategy utilizes 3 stages to select securities: (1) screening, (2) fundamental analysis and (3) risk management.
Fund filings (PDF) »
Asset managers:
Thane Cleland (Started: Dec 31, 2010)
Eric Hamilton (Started: Dec 31, 2010)
Cheryl Prinz (Started: Dec 31, 2010)
Advisor Company:
CWC Advisors, LLC
Fund family reports on Morningstar »
CWC, 5800 SW Meadows Road, Suite 230, Lake Oswego, Or 97035, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -19.38 -10.44 -12.05     -
Beta* 0.93 1.04 1.21     -
Mean annual return -1.60 0.11 0.11     -
R-squared* 59.10 60.69 73.32     -
Standard deviation 17.36 14.61 16.89     -
Sharpe ratio -1.11 0.09 0.08     -
* Against standard index

Top 10 holdings

Security Net Assets  
Nordic American Tankers Ltd (NAT) 4.37%  
Orbital ATK Inc (OA) 3.62%  
Opus Bank (OPB) 3.58%  
Silver Spring Networks Inc (SSNI) 3.34%  
AMN Healthcare Services Inc (AHS) 3.33%  
Cal-Maine Foods Inc (CALM) 3.28%  
Cutera Inc (CUTR) 3.06%  
Ruckus Wireless Inc (RKUS) 3.05%  
Lands' End Inc (LE) 3.01%  
TeleTech Holdings Inc (TTEC) 3.01%