Mutual Funds - Profile

Christopher Weil & Company Core Investment Fund

US > Multi-Cap > Growth

Rank

Universe Rank
327 7

Summary

The fund seeks capital appreciation in the long term by investing in companies in the United States.

The investment process is designed to highlight companies in the benchmark index that are estimated to trade below their fair values.

Next, the research team utilizes fundamental analysis to identify securities that are trading at a discount to their estimated intrinsic value.

The team considers both fundamentals and technical factors when identifying investment opportunities. These considerations may include a company trading at or near its current low, and a low debt level or high interest coverage.

Other More

Price

  • Last Close
  • $21.21
    +0.12
  • 52 Week HL
  • $21.4 - $13.35
  • Net Assets
  • $43.98 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 08, 2021

Top 10 Holdings
Jun 08, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • John Wells
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Fact Sheet
  • Annual Reports
  • 2020

Performance
25.7 % YTD

  • 3 Year
  • 74.41%
  • 5 Year
  • 103.03%
  • Best
  • 31.92%
    2013
  • Worst
  • -3.68%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CWCFX 17%37%34%-3%28%6%4%11%32%13%1%
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 16.5% -17.9% 10.4% -0.7% 7.5% 1.3% 4.3% 3.7% 9.6% 9.7% -
Q2 6.4% 17.9% 5% 10.5% 3.3% -3.3% -1.7% 2.9% 2% -3.1% -
Q3 1.4% 4.8% -1.4% 5% 3% 5.3% -7.8% 0.3% 8.9% 4.1% -
Q4 - 20.5% -2.4% -13.9% 2.8% 1.1% 2% 3.7% 8% -1.8% -

Returns +
M

J F M A M J J A S O N D
2021 6.1% 6.9% 2.7% 2.6% 2.8% 0.9% -0.6% 1.8% 0.2% - - -
2020 -2% -5.5% -11.3% 11.6% 5.3% 0.3% 4.6% 4.6% -4.2% 1.2% 17.4% 1.4%

Annual Return

Index Comparison

Alpha

NAV