Morningstar

Wellington Shields All-Cap Fund Institutional Shares WSACX

Morningstar Medalist Rating
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Medalist Rating as of See Wellington Shields Investment Hub
  • NAV / 1-Day Return $38.92  /  +1.30 %
  • Fund Size $79.0M
  • Adjusted Expense Ratio 1.220%
  • Net Expense Ratio 1.290%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

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
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Portfolio Holdings WSACX

More WSACX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bloom Energy Corp Class A

6.55 5M
Industrials

Alphabet Inc Class A

5.86 5M
Communication Services

NVIDIA Corp

5.26 4M
Technology

Quanta Services Inc

5.11 4M
Industrials

Amazon.com Inc

3.82 3M
Consumer Cyclical

Eli Lilly and Co

3.69 3M
Healthcare

Palo Alto Networks Inc

3.61 3M
Technology

Cash & Cash Equivalents

3.52 3M
Cash and Equivalents

Walmart Inc

3.30 3M
Consumer Defensive

JPMorgan Chase & Co

3.26 3M
Financial Services

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