Wellington Shields All-Cap Fund Institutional Shares
WSACX
NASDAQ
| Weiss Ratings | WSACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WSACX-NASDAQ | Click to Compare |
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| Provider | Wellington Shields | |||
| Manager/Tenure (Years) | Alexander L.M. Cripps (10), W. Jameson McFadden (10) | |||
| Website | http://www.wellingtonshields.com/ | |||
| Fund Information | WSACX-NASDAQ | Click to Compare |
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| Fund Name | Wellington Shields All-Cap Fund Institutional Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 27, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WSACX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WSACX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | WSACX-NASDAQ | Click to Compare |
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| Cash | 2.38% | |||
| Stock | 96.99% | |||
| U.S. Stock | 91.00% | |||
| Non-U.S. Stock | 5.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.63% | |||
| Price History | WSACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.14% | |||
| 30-Day Total Return | -5.64% | |||
| 60-Day Total Return | -3.50% | |||
| 90-Day Total Return | 3.30% | |||
| Year to Date Total Return | 11.69% | |||
| 1-Year Total Return | 24.27% | |||
| 2-Year Total Return | 41.60% | |||
| 3-Year Total Return | 69.10% | |||
| 5-Year Total Return | 57.07% | |||
| Price | WSACX-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 | WSACX-NASDAQ | Click to Compare |
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| Nav | $36.58 | |||
| 1-Month Low NAV | $36.58 | |||
| 1-Month High NAV | $38.93 | |||
| 52-Week Low NAV | $29.16 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $38.93 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | WSACX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 15.26 | |||
| Balance Sheet | WSACX-NASDAQ | Click to Compare |
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| Total Assets | 78.80M | |||
| Operating Ratios | WSACX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 20.39% | |||
| Performance | WSACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.76% | |||
| Last Bear Market Total Return | -15.34% | |||