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Wellington Shields All-Cap Instl (WSACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.94+0.08 (+0.30%)
At close: 08:01PM EDT

Wellington Shields All-Cap Instl

Rocky Mount NC 27802-0069

630 Fitzwatertown Road, Building "a", 2nd Floor

Capital Management Investment Trust

888-626-3863
Management information
,Lead manager since 28 March 2016
Mr. McFadden has been the President of CMA since January 1, 2014 and has been affiliated with CMA since 2006. Mr. McFadden is also Managing Member of Wellington Shields & Co., LLC (“WSC”).
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Growth
Fund familyWellington Shields
Net assets56.15M
YTD return10.87%
Yield0.34%
Morningstar rating★★
Inception date26 Jan 1995

Fund operations

Last dividend0.09
Last cap gain-21.00
Holdings turnover57.06%
Average for categoryN/A

Fees and expenses

ExpenseWSACXCategory average
Annual report expense ratio (net)1.34%0.99%
Prospectus net expense ratio1.34%N/A
Prospectus gross expense ratio1.34%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A