Concorde Wealth Management Fund
CONWX
NASDAQ
| Weiss Ratings | CONWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CONWX-NASDAQ | Click to Compare |
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| Provider | Concorde | |||
| Manager/Tenure (Years) | Gary B. Wood (38), John A. Stetter (31), Gregory B. Wood (9) | |||
| Website | -- | |||
| Fund Information | CONWX-NASDAQ | Click to Compare |
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| Fund Name | Concorde Wealth Management Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 04, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CONWX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.76% | |||
| Dividend | CONWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | CONWX-NASDAQ | Click to Compare |
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| Cash | 11.44% | |||
| Stock | 60.27% | |||
| U.S. Stock | 55.21% | |||
| Non-U.S. Stock | 5.06% | |||
| Bond | 14.97% | |||
| U.S. Bond | 12.40% | |||
| Non-U.S. Bond | 2.57% | |||
| Preferred | 0.66% | |||
| Convertible | 1.74% | |||
| Other Net | 10.91% | |||
| Price History | CONWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | -1.20% | |||
| 60-Day Total Return | -1.34% | |||
| 90-Day Total Return | -2.47% | |||
| Year to Date Total Return | 6.67% | |||
| 1-Year Total Return | 16.13% | |||
| 2-Year Total Return | 27.69% | |||
| 3-Year Total Return | 40.81% | |||
| 5-Year Total Return | 36.43% | |||
| Price | CONWX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CONWX-NASDAQ | Click to Compare |
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| Nav | $20.47 | |||
| 1-Month Low NAV | $20.41 | |||
| 1-Month High NAV | $20.69 | |||
| 52-Week Low NAV | $18.22 | |||
| 52-Week Low NAV (Date) | Jun 05, 2025 | |||
| 52-Week High NAV | $21.19 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | CONWX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 7.78 | |||
| Balance Sheet | CONWX-NASDAQ | Click to Compare |
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| Total Assets | 43.39M | |||
| Operating Ratios | CONWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 13.00% | |||
| Performance | CONWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.16% | |||
| Last Bear Market Total Return | -8.95% | |||