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Christopher Weil & Company Global Dividend Fund (CWGDX)

11.25
Net Asset Value
-5.14%
1 Day
-1.66%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.76%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long- term capital appreciation. The fund seeks to achieve long-term capital appreciation by investing in undervalued securities. It normally invests at least 80%, plus the amount of any borrowings for investment purposes, of its net assets in dividend paying equity securities, such as common stocks, ordinary shares and depositary receipts, of issuers with market capitalizations of $1 billion or more that are located in a minimum of three countries, which may include the United States. The fund normally invests at least 40% of its net assets in DRs or equity securities of foreign issuers who have a demonstrated history of paying dividends.

Performance

1 month-2.17% 3 years+2.99%
3 months-2.00% 5 years--
1 year-8.17% Since inception+7.05%
Data through --

Peer Comparisonvs. World stock

 CWGDXCategory
Performance 5-yr return--+5.48%
Expense ratio1.76%1.34%
Risk 5 year sharpe ratio--0.44
Net assets$33.3M$1.2B
Average market cap$64.0B$42.0B
Average P/E17.818.3
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyChristopher Weil & Company, Inc.
Fund manager & tenureJohn Wells / 0 Years
Minimal initial investment$3,500.00
Minimum IRA investment$3,500.00

Holdings

U.S. stock49.64%
International stock37.15%
Cash13.22%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INTC Intel4.38%
ORAN Orange SA4.18%
GE General Electric3.96%
TGT Target3.95%
MO Altria Group3.79%
UL Unilever3.68%
PHG Koninklijke Philips NV3.46%
WU Western Union Co3.28%
CSCO Cisco3.16%
KMB Kimberly-Clark2.93%

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