Wellington Shields All-Cap Fund Institutional Shares (WSACX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Wellington Shields

Fund Style Large Growth

ISIN US1402961049

CUSIP 140296104

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $35.92 Million

Share Class Net Assets $-

Expense Ratio 1.32%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 16.12%

1-Year Return 39.51%

3-Year Return 23.85%

5-Year Return 11.10%

NAV $38.03

Previous Close Price $37.91

Last Update 2026-03-31

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 Wellington Shields All-Cap Fund Institutional Shares

The fund invests primarily in equity securities of all market capitalizations. Under normal market conditions, it will invest at least 80% of its total assets in equity securities. The fund may hold up to 20% of its net assets in derivative instruments and short positions at any time.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 289222.35%

Giant 39.82%

Large 36.51%

Medium 18.53%

Micro 0.72%

Small 1.38%

Value & Growth Metrics

Book-Value Growth % 12.93%

Cash-Flow Growth % 12.03%

Dividend Yield % 0.81%

Historical Earnings % 12.37%

Long-Term Earnings % 12.12%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	2.38%	2.38%	0.00%	1.79%	0.00%
Non US Stock	5.99%	5.99%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.63%	0.63%	0.00%	0.66%	0.00%
US Stock	91.00%	91.00%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Linde PLC (United Kingdom)	3.81%	-	-
NVIDIA Corporation	4.96%	-	-
Microsoft Corporation	3.12%	-	-
Amazon.com, Inc.	3.33%	-	-
Alphabet, Inc. - Class A	4.07%	-	-
JPMorgan Chase Co.	3.69%	-	-
Meta Platforms, Inc. - Class A	4.12%	-	-
Palo Alto Networks, Inc.	3.15%	-	-
Apple, Inc.	3.24%	-	-
Walmart, Inc.	4.10%	-	-
Goldman Sachs Financial Square Government Fund Institutional Shares	4.21%	-	-
BlackRock Inc.	3.41%	-	-
Quanta Services, Inc .	3.37%	-	-
Goldman Sachs Financial Square Government Fund Institutional Class	7.45%	-	-
Alphabet Inc. - Class A	5.40%	-	-
Bloom Energy Corporation - Class A	4.92%	-	-
Eli Lilly And Company	3.95%	-	-
Quanta Services, Inc.	4.55%	-	-
Walmart Inc.	3.54%	-	-
VanEck Gold Miners ETF	4.01%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.39%	91.08%	100.00%	0.00%
Bond Sector	Corporate	4.39%	1.86%	0.00%	0.00%
Bond Sector	Derivative	4.39%	0.00%	0.00%	0.00%
Bond Sector	Government	4.39%	6.49%	0.00%	0.00%
Bond Sector	Municipal	4.39%	0.01%	0.00%	0.00%
Bond Sector	Securitized	4.39%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	7.10%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	7.91%	12.27%	0.00%	10.62%
Cyclical	Financial Services	10.83%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.14%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	4.40%	2.52%	0.00%	1.63%
Defensive	Healthcare	13.41%	9.02%	0.00%	5.33%
Defensive	Utilities	4.39%	0.59%	0.00%	0.81%
Sensitive	Communication Services	7.70%	13.97%	0.00%	14.50%
Sensitive	Energy	4.86%	0.92%	0.00%	0.47%
Sensitive	Industrials	16.31%	8.26%	0.00%	8.35%
Sensitive	Technology	22.95%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.18%	0.24%
Americas	North America	96.67%	96.17%	99.41%
Greater Asia	Asia Developed	1.30%	0.00%	-
Greater Asia	Asia Emerging	0.19%	0.11%	0.13%
Greater Asia	Australasia	0.00%	0.34%	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	0.25%	-
Greater Europe	Europe Developed	1.11%	2.84%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.11%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.003	$0.000	None	-	-	-	-
2024-11-26	$0.016	$0.016	USD	-	-	-	-
2023-12-20	$0.090	$0.090	USD	-	2023-12-19	2023-12-20	Annual
2023-11-28	$0.000	$0.000	None	-	-	-	-
2022-12-28	$0.040	$0.040	USD	2022-12-28	2022-12-27	2022-12-28	Annual
2022-11-23	$0.129	$0.129	USD	-	2022-11-22	2022-11-23	Annual
2021-11-24	$0.000	$0.000	None	-	-	-	-
2020-11-25	$0.000	$0.000	None	-	-	-	-
2019-11-22	$0.000	$0.000	None	-	-	-	-
2018-11-28	$0.000	$0.000	None	-	-	-	-
2017-11-28	$0.000	$0.000	None	-	-	-	-
2016-11-28	$0.000	$0.000	None	-	-	-	-
2015-12-22	$0.000	$0.000	None	-	-	-	-
2015-11-30	$0.000	$0.000	None	-	-	-	-
2014-11-28	$0.000	$0.000	None	-	-	-	-
2013-12-20	$0.000	$0.000	None	-	-	-	-
2013-11-29	$1.089	$1.089	USD	-	-	-	-
2011-11-30	$0.000	$0.000	None	-	-	-	-
2009-11-30	$0.038	$0.038	USD	-	-	-	-
2007-12-31	$0.053	$0.053	USD	-	2007-12-28	2007-12-31	Quarterly
2007-12-18	$0.000	$0.000	None	-	-	-	-
2006-12-15	$0.000	$0.000	None	-	-	-	-
2006-11-17	$0.000	$0.000	None	-	-	-	-
2005-12-16	$0.000	$0.000	None	-	-	-	-
2004-12-17	$0.000	$0.000	None	-	-	-	-
2002-09-30	$0.010	$0.010	USD	-	2002-09-27	2002-09-30	Quarterly
2002-06-28	$0.010	$0.010	USD	-	2002-06-27	2002-06-28	Quarterly
2001-12-31	$0.009	$0.009	USD	-	-	-	-
2001-12-19	$0.002	$0.002	USD	-	-	-	-
2001-09-28	$0.020	$0.020	USD	-	-	-	-
2001-06-29	$0.040	$0.040	USD	-	-	-	-
2000-12-28	$0.054	$0.054	USD	-	-	-	-
2000-09-29	$0.040	$0.040	USD	-	-	-	-
1999-12-30	$0.012	$0.012	USD	-	-	-	-
1999-09-30	$0.020	$0.020	USD	-	-	-	-
1998-12-30	$0.005	$0.005	USD	-	-	-	-
1997-12-31	$0.000	$0.000	None	-	-	-	-
1996-12-31	$0.060	$0.000	None	-	-	-	-
1996-09-30	$0.065	$0.000	None	-	-	-	-
1996-06-28	$0.050	$0.000	None	-	-	-	-
1996-03-29	$0.072	$0.000	None	-	-	-	-
1995-12-29	$0.068	$0.000	None	-	-	-	-
1995-09-29	$0.055	$0.000	None	-	-	-	-
1995-06-30	$0.070	$0.000	None	-	-	-	-
1995-03-31	$0.010	$0.000	None	-	-	-	-

View the full dividend history for WSACX.

Wellington Shields All-Cap Fund Institutional Shares NMFQS:WSACX