CWCFX
Christopher Weil & Core Invesment
$17.14
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 75.449M |
| 52 Week High | 17.35 |
| 52 Week Low | 14.261 |
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Key Data
| Symbol | CWCFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 17.14 |
| Price Yesterday | 17.16 |
| Market Cap | 75.45 |
| YTD Return | 6.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 17.35 |
|---|---|
| 52 Week Low | 14.26 |
| Market Cap | 75.45M |
| Shares Outstanding | 4.40M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 1.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.25% |
Returns Annualized
| One Day | -25.49% |
|---|---|
| Five Days | 75.48% |
| One Months | 21.26% |
| Three Months | -0.47% |
| Six Months | 16.95% |
| Nine Months | 19.38% |
| One Year | 11.06% |
| Three Years | 2.21% |
| Five Years | 13.10% |
| Ten Years | 9.25% |
| YTD | 12.64% |
| Since Inception | 10.32% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.54% |
| Three Months | -0.12% |
| Six Months | 8.00% |
| Nine Months | 14.03% |
| One Year | 11.05% |
| Three Years | 6.74% |
| Five Years | 84.78% |
| Ten Years | 141.71% |
| YTD | 6.33% |
| Since Inception | 241.30% |
Yearly Returns
| 2024 | 6.33% |
|---|---|
| 2023 | 6.68% |
| 2022 | -11.13% |
| 2021 | 30.26% |
| 2020 | 30.23% |
| 2019 | 27.68% |
| 2018 | -2.53% |
| 2017 | 18.34% |
| 2016 | 3.59% |
| 2015 | -10.48% |
Risk against SP-DA
| Alpha | -12.89% |
|---|---|
| Beta | 0.8 |
| Correlation | 78.95% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 62.33% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.57 |
| Sortino | -6.6 |
| Treynor | 7.14 |
| Ulcer Index | 4.55 |
| Ulcer Performance Index | -3.88 |