Concorde Wealth Management Fund (CONWX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Concorde

Fund Style Large Value

ISIN US20651N3070

CUSIP 20651N307

Inception Date 1987-12-04

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $42.31 Million

Share Class Net Assets $42.31 Million

Expense Ratio 1.62%

Expense Ratio Date 2025-01-31

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.33%

1-Year Return 12.35%

3-Year Return 9.92%

5-Year Return 8.52%

NAV $19.79

Previous Close Price $19.96

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Concorde Wealth Management Fund

The fund invests primarily in a portfolio of (i) equity securities that the adviser believes are undervalued, (ii) debt securities that offer appropriate current returns that are commensurate with related risks and (iii) private equity, based on risk and return attributes as dictated by broad market and economic conditions. It normally invests approximately 40% to 60% of the fund's total assets in equity securities and 40% to 60% in fixed income securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 93708.51%

Giant 13.11%

Large 15.59%

Medium 23.37%

Micro 3.16%

Small 3.46%

Value & Growth Metrics

Book-Value Growth % 8.67%

Cash-Flow Growth % -1.56%

Dividend Yield % 2.61%

Historical Earnings % -4.81%

Long-Term Earnings % 5.96%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	17.41%	17.97%	0.55%	42.35%	35.37%
Cash	8.22%	10.53%	2.32%	12.77%	0.00%
Non US Stock	5.19%	5.21%	0.02%	8.75%	8.03%
Not Classified	2.63%	2.63%	0.00%	0.66%	0.00%
Other	11.06%	11.06%	0.00%	8.25%	4.52%
US Stock	55.49%	56.28%	0.79%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Texas Pacific Land Corp	4.42%	-	-
Exxon Mobil Corp	3.08%	-	-
MSILF Government Portfolio	4.99%	-	-
United States Treasury Note/Bond	4.70%	-	-
United States Treasury Bill	3.57%	-	-
LLR EQUITY PARTNERS V, L.P.	3.62%	-	-
Sprott Physical Gold Trust	4.24%	-	-
Microsoft Corp	None	-	-
Energy Transfer LP	2.85%	-	-
Black Stone Minerals LP	3.14%	-	-
JPMorgan Chase Co	3.08%	-	-
Pioneer ILS Interval Fund	2.81%	-	-
Expand Energy Corp	3.12%	-	-
Invesco Government Agency Portfolio	4.26%	-	-

See the full breakdown of CONWX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.02%	15.88%	32.89%	0.01%
Bond Sector	Corporate	0.02%	19.62%	28.06%	27.47%
Bond Sector	Derivative	0.02%	6.52%	1.18%	0.00%
Bond Sector	Government	0.02%	40.60%	30.68%	49.10%
Bond Sector	Municipal	0.02%	0.16%	0.06%	0.03%
Bond Sector	Securitized	0.02%	17.23%	7.13%	23.39%
Cyclical	Basic Materials	5.18%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.54%	10.42%	0.00%	10.55%
Cyclical	Financial Services	10.87%	15.67%	0.00%	14.67%
Cyclical	Real Estate	3.78%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	5.46%	4.96%	0.00%	4.70%
Defensive	Healthcare	8.01%	10.74%	0.00%	9.66%
Defensive	Utilities	0.02%	3.08%	0.00%	2.34%
Sensitive	Communication Services	4.35%	9.41%	0.00%	9.67%
Sensitive	Energy	35.23%	3.23%	0.00%	3.05%
Sensitive	Industrials	8.74%	9.83%	0.00%	9.66%
Sensitive	Technology	7.80%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.01%	0.29%
Americas	North America	87.25%	96.14%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	0.02%	0.95%
Greater Asia	Australasia	0.42%	0.02%	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	3.81%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	-	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.284	$0.284	USD	-	-	-	-
2023-12-19	$0.373	$0.373	USD	-	2023-12-18	2023-12-19	Annual
2022-12-16	$0.065	$0.065	USD	-	2022-12-15	2022-12-16	Annual
2021-12-16	$0.258	$0.258	USD	2021-12-16	2021-12-15	2021-12-16	Annual
2020-12-17	$0.168	$0.168	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-31	$0.218	$0.218	USD	2019-12-31	2019-12-30	2019-12-31	Other
2018-12-06	$0.060	$0.060	USD	2018-12-06	2018-12-04	2018-12-06	Other

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Concorde Wealth Management Fund NMFQS:CONWX