Mutual Funds - Profile

Concorde Wealth Management Fund

US > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks total return by investing in companies across any size in the United States.

The investment process relies on fundamental research to identify companies that are estimated to trade below their fair values.

The fund invests in both public and non-public securities, which is key to the core objective of its total return.

As part of its strategy, the fund invests its net assets in equity and fixed income securities. The fund will invest opportunistically or be wholly invested in either equity or debt securities.

When evaluating securities, the research team focuses More

Price

  • Last Close
  • $19.31
    +0.03
  • 52 Week HL
  • $19.91 - $14.92
  • Net Assets
  • $2.05 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 09, 2021

Top 10 Holdings
Jun 09, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Gary B. Wood
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • Website

Performance
14.6 % YTD

  • 3 Year
  • 26.7%
  • 5 Year
  • 45.65%
  • Best
  • 14.56%
    2021
  • Worst
  • -1.96%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CONWX 19%1%23%-11%10%15%-6%10%30%15%-3%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 11.6% -16.5% 9.4% -0.1% 2.4% - - - - - -
Q2 4.3% 14.5% 1.6% 5.4% 0.5% -100% - - - - -
Q3 1.3% 2.7% -1.8% 5.2% 2.2% 1.6% - - - - -
Q4 - 6.7% 3.3% -10.7% 1.8% 0.8% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 2.6% 3.9% 4.7% 2.8% 0.8% 0.7% 0.3% 0.4% 0.6% -2.8% - -
2020 -0.1% -4.1% -12.9% 8.4% 3.5% 2% 2.6% 3.9% -3.7% -1% 7.3% 0.4%

Annual Return

Index Comparison

Alpha

NAV