Wellington Shields All-Cap Fund Institutional Shares (WSACX)

23.21
Net Asset Value
+0.91%
1 Day
-3.45%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.61%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests primarily in equity securities of all market capitalizations. Under normal market conditions- it will invest at least 80% of its total assets in equity securities. The fund may hold up to 20% of its net assets in derivative instruments and short positions at any time.

Performance

1 month+0.78% 3 years+8.01%
3 months-7.91% 5 years+11.23%
1 year+9.26% Since inception+9.25%
Data through --

Peer Comparisonvs. Mid-cap growth

 WSACXCategory
Performance 5-yr return+11.23%+11.94%
Expense ratio1.61%1.21%
Risk 5 year sharpe ratio0.991.00
Net assets$20.7M$1.6B
Average market cap$9.7B$11.9B
Average P/E21.724.9
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyWellington Shields
Fund manager & tenureAlexander L.M. Cripps / 2 Years
Minimal initial investment$5,000.00
Minimum IRA investment--

Holdings

U.S. stock91.09%
International stock6.67%
Fixed income2.24%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 36.36%
Energy 15.28%
Consumer goods 13.29%
Healthcare 13.11%
Hardware 9.01%
Top 10 Holdings
Portfolio weighting
XPO XPO Logistics Inc5.36%
SWK Stanley Black & Decker Inc4.20%
HFC HollyFrontier Corp3.92%
CTAS Cintas Corp3.86%
THO Thor Industries Inc3.39%
ZBRA Zebra Technologies Corp3.27%
HRS Harris Corp3.19%
SIVB SVB Financial Group3.16%
DY Dycom Industries Inc3.01%
TTWO Take-Two Interactive Software Inc2.96%