Christopher Weil & Company Core Investment Fund (CWCFX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Christopher Weil

Fund Style Large

ISIN US71709W8073

CUSIP 71709W807

Inception Date 2011-12-21

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $90.07 Million

Share Class Net Assets $0.00

Expense Ratio 1.16%

Expense Ratio Date 2023-03-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.94%

1-Year Return 15.90%

3-Year Return 3.46%

5-Year Return 13.31%

NAV $11.80

Previous Close Price $11.81

Last Update 2025-03-31

Dividend Information

Dividend Yield 0.00%

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 Christopher Weil & Company Core Investment Fund

The fund seeks to achieve long-term capital appreciation by investing in undervalued equity securities. It invests primarily in common stocks of companies with market capitalizations of $1 billion or more. The fund may invest more than 20% of its assets in a particular sector. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 46048.34%

Giant 16.59%

Large 16.34%

Medium 30.79%

Micro 5.83%

Small 7.49%

Value & Growth Metrics

Book-Value Growth % 11.65%

Cash-Flow Growth % 7.96%

Dividend Yield % 0.81%

Historical Earnings % 4.30%

Long-Term Earnings % 12.38%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.10%	0.00%
Cash	19.30%	19.33%	0.03%	1.17%	0.00%
Non US Stock	13.32%	13.32%	0.00%	3.34%	1.71%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	2.40%	0.00%
US Stock	67.38%	67.38%	0.00%	93.40%	98.29%

Top Holdings

Name	Weight	Owned	Change
Goldman Sachs Financial Square Government Fund Institutional Shares	9.56%	-	-
Berkshire Hathaway Inc. Class B	7.11%	-	-
United Therapeutics Corporation	5.78%	-	-
Alphabet Inc. Class A	4.93%	-	-
VanEck Gold Miners ETF	4.93%	-	-
PayPal Holdings, Inc.	3.88%	-	-
Markel Group, Inc.	3.72%	-	-
Veralto Corporation	3.30%	-	-
Pinterest, Inc. Class A	2.85%	-	-
WEX Inc.	2.76%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.25%	90.26%	99.98%	0.00%
Bond Sector	Corporate	1.25%	5.99%	0.00%	0.00%
Bond Sector	Derivative	1.25%	0.00%	0.02%	0.00%
Bond Sector	Government	1.25%	2.38%	0.00%	0.00%
Bond Sector	Municipal	1.25%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.25%	1.37%	0.00%	0.00%
Cyclical	Basic Materials	6.84%	4.11%	0.00%	3.70%
Cyclical	Consumer Cyclical	1.97%	13.01%	0.00%	10.80%
Cyclical	Financial Services	23.92%	16.69%	0.00%	14.68%
Cyclical	Real Estate	1.52%	5.77%	0.00%	6.75%
Defensive	Consumer Defensive	1.54%	4.09%	0.00%	5.52%
Defensive	Healthcare	10.31%	10.42%	0.00%	8.85%
Defensive	Utilities	1.25%	2.93%	0.00%	6.62%
Sensitive	Communication Services	14.81%	2.37%	0.00%	3.37%
Sensitive	Energy	2.09%	4.20%	0.00%	6.57%
Sensitive	Industrials	16.50%	19.27%	0.00%	14.74%
Sensitive	Technology	19.25%	17.14%	0.00%	18.41%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.40%	1.48%	0.14%
Americas	North America	98.03%	91.81%	98.29%
Greater Asia	Asia Developed	0.16%	1.23%	0.17%
Greater Asia	Asia Emerging	0.18%	2.84%	-
Greater Asia	Australasia	-	0.28%	-
Greater Asia	Japan	0.00%	1.22%	-
Greater Europe	Africa/Middle East	0.07%	0.62%	-
Greater Europe	Europe Developed	0.54%	0.39%	0.52%
Greater Europe	Europe Emerging	-	0.10%	-
Greater Europe	United Kingdom	0.62%	0.04%	0.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.051	$0.051	USD	-	-	-	-
2023-12-27	$0.018	$0.018	USD	-	2023-12-26	2023-12-27	Annual
2020-12-29	$0.010	$0.010	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-26	$0.032	$0.032	USD	2019-12-26	2019-12-24	2019-12-26	Annual
2012-12-26	$0.031	$0.031	USD	2012-12-26	2012-12-24	2012-12-26	Annual

View the full dividend history for CWCFX.

Christopher Weil & Company Core Investment Fund NMFQS:CWCFX