Mutual Funds - Profile

Wellington Shields All-Cap Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

Price

  • Last Close
  • $28.62
    -0.14
  • 52 Week HL
  • $30.45 - $23.29
  • Net Assets
  • $49.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 28, 2021

Company Holding
Amazon.com Inc 3.77
BlackRock Inc 3.36
Alphabet Inc 3.33
VanEck Vectors 3.26
Thermo Fisher 3.14
Company Holding
SVB Financial 3.13
IShares Nasdaq 2.92
Deere & Co 2.90
Target Corp 2.84
Honeywell International 2.74
Total 31.39%

Manager

  • Name
  • W. Jameson McFadden
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-3.6 % YTD

  • 3 Year
  • 42.39%
  • 5 Year
  • 0%
  • Best
  • 17.35%
    2019
  • Worst
  • -3.62%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
WSACX -16%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.6% 4.6% -19.8% 11.4% - - - - - - -
Q2 - 7.5% 23% 2.6% 4.2% - - - - - -
Q3 - 6.9% 9.5% 0.5% 3.7% - - - - - -
Q4 - -0.2% 6.6% 0.5% -17.7% - - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -3.6% - - - - - - - - - - -
2021 -1% 2.7% 2.9% 5.8% 1% 0.6% 2.7% 3.4% 0.7% 1.7% -7.2% 0.3%

Annual
Return

Index Comparison

Alpha

NAV