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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$13.3 M

0.00%

1.90%

Vitals

YTD Return

0.0%

1 yr return

2.9%

3 Yr Avg Return

-4.6%

5 Yr Avg Return

-2.5%

Net Assets

$13.3 M

Holdings in Top 10

52.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$13.3 M

0.00%

1.90%

WSSSX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -4.6%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wellington Shields Small-Cap Fund
  • Fund Family Name
    Wellington Shields
  • Inception Date
    Jan 12, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


WSSSX - Performance

Return Ranking - Trailing

Period WSSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -63.8% 0.0% 11.11%
1 Yr 2.9% -68.4% 2.9% 11.11%
3 Yr -4.6%* -40.0% 0.0% 55.56%
5 Yr -2.5%* -26.2% 3.5% 57.14%
10 Yr 2.0%* -11.9% 6.3% 57.14%

* Annualized

Return Ranking - Calendar

Period WSSSX Return Category Return Low Category Return High Rank in Category (%)
2023 7.9% 0.0% 21.8% 66.67%
2022 -19.8% -28.2% 0.0% 66.67%
2021 1.4% -12.1% 7.7% 55.56%
2020 16.2% 0.0% 25.7% 88.89%
2019 -16.5% -26.6% -7.4% 57.14%

Total Return Ranking - Trailing

Period WSSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -63.8% 0.0% 11.11%
1 Yr 2.9% -68.4% 2.9% 11.11%
3 Yr -4.6%* -34.9% 1.5% 66.67%
5 Yr -2.5%* -18.3% 3.5% 57.14%
10 Yr 2.0%* -4.2% 6.3% 57.14%

* Annualized

Total Return Ranking - Calendar

Period WSSSX Return Category Return Low Category Return High Rank in Category (%)
2023 7.9% 0.0% 21.8% 66.67%
2022 -19.8% -28.2% 0.0% 77.78%
2021 1.4% 0.0% 16.4% 88.89%
2020 16.2% 0.0% 32.0% 88.89%
2019 -16.5% -16.5% -7.4% 100.00%

WSSSX - Holdings

Concentration Analysis

WSSSX Category Low Category High WSSSX % Rank
Net Assets 13.3 M 152 K 23.6 M 70.00%
Number of Holdings 28 2 70 50.00%
Net Assets in Top 10 6.93 M 19.6 K 13 M 50.00%
Weighting of Top 10 52.70% 0.8% 58.4% 80.00%

Top 10 Holdings

  1. PIMCO Enhanced Short Maturity Active ETF 18.95%
  2. Iridium Communications Inc 5.97%
  3. Mercury Systems Inc 3.90%
  4. McGrath RentCorp 3.89%
  5. Invesco S&P SmallCap Health Care ETF 3.58%
  6. ExlService Holdings Inc 3.34%
  7. AMN Healthcare Services Inc 3.33%
  8. Stepan Co 3.26%
  9. Encompass Health Corp 3.23%
  10. The Scotts Miracle Gro Co A 3.23%

Asset Allocation

Weighting Return Low Return High WSSSX % Rank
Stocks
70.20% -1.06% 70.20% 12.50%
Bonds
15.27% 0.00% 47.42% 50.00%
Cash
14.02% 14.02% 99.22% 100.00%
Convertible Bonds
0.51% 0.00% 0.51% 12.50%
Preferred Stocks
0.00% 0.00% 10.03% 87.50%
Other
0.00% -0.34% 8.04% 50.00%

Stock Sector Breakdown

Weighting Return Low Return High WSSSX % Rank
Industrials
21.50% 0.00% 21.50% 12.50%
Healthcare
11.83% 0.00% 24.78% 87.50%
Consumer Cyclical
10.35% 0.00% 11.23% 50.00%
Basic Materials
9.45% 0.00% 9.45% 12.50%
Technology
7.83% 0.00% 14.53% 87.50%
Communication Services
5.97% 0.00% 5.97% 12.50%
Financial Services
2.62% 0.00% 25.50% 87.50%
Energy
0.65% 0.00% 6.02% 87.50%
Utilities
0.00% 0.00% 3.32% 87.50%
Real Estate
0.00% 0.00% 12.18% 87.50%
Consumer Defense
0.00% 0.00% 4.03% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High WSSSX % Rank
US
67.31% -1.06% 67.31% 12.50%
Non US
2.89% 0.00% 24.31% 50.00%

Bond Sector Breakdown

Weighting Return Low Return High WSSSX % Rank
Cash & Equivalents
14.01% 14.01% 99.22% 100.00%
Corporate
10.80% 0.00% 35.03% 50.00%
Securitized
4.09% 0.00% 5.38% 50.00%
Government
0.80% 0.00% 46.76% 50.00%
Municipal
0.08% 0.00% 0.08% 12.50%
Derivative
0.00% 0.00% 0.00% 75.00%

Bond Geographic Breakdown

Weighting Return Low Return High WSSSX % Rank
US
10.96% 0.00% 47.42% 50.00%
Non US
4.31% 0.00% 4.31% 12.50%

WSSSX - Expenses

Operational Fees

WSSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 1.73% 6.09% 75.00%
Management Fee 1.00% 0.14% 1.00% 100.00%
12b-1 Fee 0.00% 0.00% 1.00% 14.29%
Administrative Fee 0.20% 0.20% 0.25% 60.00%

Sales Fees

WSSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

WSSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WSSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 12.00% 220.00% 88.89%

WSSSX - Distributions

Dividend Yield Analysis

WSSSX Category Low Category High WSSSX % Rank
Dividend Yield 0.00% 0.00% 49.05% 81.82%

Dividend Distribution Analysis

WSSSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

WSSSX Category Low Category High WSSSX % Rank
Net Income Ratio -0.41% -0.93% 0.13% 75.00%

Capital Gain Distribution Analysis

WSSSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

WSSSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 14.26 6.49 0.12