Morningstar

Wellington Shields All-Cap Fund Institutional Shares WSACX

Morningstar Medalist Rating
Medalist Rating as of | See Wellington Shields Investment Hub
  • NAV / 1-Day Return 37.88  /  −0.29 %
  • Total Assets 77.3M
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.290%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 20%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 11:25 PM GMT+0

Morningstar’s Analysis WSACX

Will WSACX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WSACX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WSACX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WSACX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Wellington Shields All-Cap Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WSACX

More WSACX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

5.40 4M
Communication Services

NVIDIA Corp

4.96 3M
Technology

Bloom Energy Corp Class A

4.92 3M
Industrials

Quanta Services Inc

4.55 3M
Industrials

Walmart Inc

4.10 3M
Consumer Defensive

VanEck Gold Miners ETF

4.01 3M
—

Eli Lilly and Co

3.95 3M
Healthcare

JPMorgan Chase & Co

3.69 3M
Financial Services

Amazon.com Inc

3.33 2M
Consumer Cyclical

Microsoft Corp

3.12 2M
Technology

Sponsor Center