Wellington Shields All-Cap Fund Institutional (WSACX)
26.76
-0.27
(-1.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation principally through investments in equity securities, consisting of common and preferred stocks and securities convertible into common stocks, and will focus on equity securities of medium-sized companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Wellington Shields |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 4.43% | 116.54 | 0.47% |
| Microsoft Corp | 3.74% | 392.00 | 0.87% |
| Linde PLC | 3.70% | 465.58 | 0.92% |
| Amazon.com Inc | 3.67% | 205.70 | 0.93% |
| JPMorgan Chase & Co | 3.40% | 250.85 | 0.24% |
| Apollo Global Management Inc | 3.37% | 137.74 | -0.13% |
| Walmart Inc | 3.29% | 95.51 | 0.57% |
| Alphabet Inc | 3.25% | 170.71 | -0.12% |
| Meta Platforms Inc | 3.22% | 647.50 | 1.17% |
| BlackRock Inc | 3.12% | 960.66 | 0.93% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 39.08K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation principally through investments in equity securities, consisting of common and preferred stocks and securities convertible into common stocks, and will focus on equity securities of medium-sized companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Wellington Shields |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 40.90% |
| EPS Growth (3Y) | 27.43% |
| EPS Growth (5Y) | 18.08% |
| Sales Growth (1Y) | 17.30% |
| Sales Growth (3Y) | 19.49% |
| Sales Growth (5Y) | 17.25% |
| Sales per Share Growth (1Y) | 30.40% |
| Sales per Share Growth (3Y) | 19.19% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.93% |
As of November 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 1/27/1995 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 3/28/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WSACX", "name") |
| Broad Asset Class: =YCI("M:WSACX", "broad_asset_class") |
| Broad Category: =YCI("M:WSACX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WSACX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |