Wellington Shields All-Cap Fund Institutional Shares
WSACX
NASDAQ
| Weiss Ratings | WSACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WSACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Wellington Shields | |||
| Manager/Tenure (Years) | Alexander L.M. Cripps (9), W. Jameson McFadden (9) | |||
| Website | http://www.wellingtonshields.com/ | |||
| Fund Information | WSACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.06% | |||
| Dividend | WSACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | WSACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.70% | |||
| Stock | 92.28% | |||
| U.S. Stock | 89.93% | |||
| Non-U.S. Stock | 2.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.02% | |||
| Price History | WSACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.93% | |||
| 30-Day Total Return | 1.81% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 6.22% | |||
| Year to Date Total Return | 6.91% | |||
| 1-Year Total Return | 16.58% | |||
| 2-Year Total Return | 35.95% | |||
| 3-Year Total Return | 38.93% | |||
| 5-Year Total Return | 51.28% | |||
| Price | WSACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $29.69 | |||
| 1-Month Low NAV | $29.36 | |||
| 1-Month High NAV | $30.14 | |||
| 52-Week Low NAV | $23.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.39 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | WSACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 14.69 | |||
| Balance Sheet | WSACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 62.76M | |||
| Operating Ratios | WSACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.34% | |||
| Turnover Ratio | 45.77% | |||
| Performance | WSACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.45% | |||
| Last Bear Market Total Return | -15.34% | |||