Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Christopher Weil & Co Core Investment CWCFX
- NAV / 1-Day Return 16.59 / +0.67 %
- Total Assets 78.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Mid Blend
- Min. Initial Investment 3,500
- Status Open
- TTM Yield 0.10%
- Turnover 78%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CWCFX
Will CWCFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Treasury Instl | 8.96 | 7.5 Mil | Cash and Equivalents |
Berkshire Hathaway Inc Class B | 7.00 | 5.8 Mil | Financial Services |
VanEck Gold Miners ETF | 5.25 | 4.4 Mil | — |
Alphabet Inc Class A | 4.20 | 3.5 Mil | Communication Services |
United Therapeutics Corp | 3.89 | 3.3 Mil | Healthcare |
TCW Transform Supply Chain ETF | 3.73 | 3.1 Mil | — |
Cleveland-Cliffs Inc | 3.10 | 2.6 Mil | Basic Materials |
WEX Inc | 3.02 | 2.5 Mil | Technology |
PTC Inc | 2.63 | 2.2 Mil | Technology |
The Walt Disney Co | 2.39 | 2.0 Mil | Communication Services |