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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

Wellington Shields Small-Cap Fund

CMSVX |

-

$14.1 M

-

2.50%

Vitals

YTD Return

N/A

1 yr return

-3.0%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

2.8%

Net Assets

$14.1 M

Holdings in Top 10

43.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.50%

SALES FEES

Front Load 3.00%

Deferred Load N/A

TRADING FEES

Turnover 41.35%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

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

Wellington Shields Small-Cap Fund

CMSVX |

-

$14.1 M

-

2.50%

CMSVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.2%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
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
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alexander L.M. Cripps

Fund Description

CMSVX - Performance

Return Ranking - Trailing

Period CMSVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.9% 27.5% N/A
1 Yr -3.0% -65.8% 0.4% N/A
3 Yr -0.2%* -41.2% 20.6% N/A
5 Yr 2.8%* -36.9% 8.3% N/A
10 Yr 5.5%* -15.4% 17.4% N/A

* Annualized

Return Ranking - Calendar

Period CMSVX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.3% 0.4% N/A
2024 N/A -26.8% 36.3% N/A
2023 N/A -36.7% 34.1% N/A
2022 N/A -59.6% 10.0% N/A
2021 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period CMSVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.9% 27.5% N/A
1 Yr -5.9% -43.1% 7.3% N/A
3 Yr -1.2%* -25.2% 20.6% N/A
5 Yr 2.2%* -25.4% 13.5% N/A
10 Yr 5.2%* -9.2% 19.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CMSVX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -47.8% 1.5% N/A
2024 N/A -26.8% 52.6% N/A
2023 N/A -24.6% 34.1% N/A
2022 N/A -59.6% 21.1% N/A
2021 N/A -27.6% 76.2% N/A

CMSVX - Holdings

Concentration Analysis

CMSVX Category Low Category High CMSVX % Rank
Net Assets 14.1 M 2.8 M 93.7 B N/A
Number of Holdings 33 12 4260 N/A
Net Assets in Top 10 6.42 M 560 K 3.56 B N/A
Weighting of Top 10 43.03% 2.6% 469.5% N/A

Top 10 Holdings

  1. Deluxe Corp 5.15%
  2. Orbotech Ltd 4.88%
  3. Granite Construction Inc 4.68%
  4. Iridium Communications Inc 4.63%
  5. Carpenter Technology Corp 4.10%
  6. MaxLinear Inc A 4.07%
  7. Black Hills Corp 4.03%
  8. NorthWestern Corp 4.00%
  9. GMS Inc 3.91%
  10. GasLog Ltd 3.58%

Asset Allocation

Weighting Return Low Return High CMSVX % Rank
Stocks 		98.76% 0.00% 100.63% N/A
Bonds 		1.24% 0.00% 130.33% N/A
Preferred Stocks 		0.00% 0.00% 4.53% N/A
Other 		0.00% -39.74% 14.19% N/A
Convertible Bonds 		0.00% 0.00% 2.04% N/A
Cash 		0.00% -131.83% 45.56% N/A

Stock Sector Breakdown

Weighting Return Low Return High CMSVX % Rank
Industrials 		35.93% 0.13% 52.49% N/A
Technology 		15.60% 0.14% 40.64% N/A
Basic Materials 		9.55% 0.00% 33.77% N/A
Healthcare 		8.27% 0.00% 23.37% N/A
Utilities 		8.03% 0.00% 7.52% N/A
Financial Services 		7.98% 0.00% 39.50% N/A
Consumer Defense 		5.23% 0.00% 12.69% N/A
Communication Services 		4.63% -0.34% 11.67% N/A
Energy 		3.55% 0.00% 15.27% N/A
Real Estate 		0.00% 0.00% 36.84% N/A
Consumer Cyclical 		0.00% 0.00% 32.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CMSVX % Rank
US 		89.15% 0.00% 100.10% N/A
Non US 		9.61% 0.00% 95.18% N/A

Bond Sector Breakdown

Weighting Return Low Return High CMSVX % Rank
Government 		1.24% 0.00% 30.76% N/A
Derivative 		0.00% -0.07% 25.02% N/A
Cash & Equivalents 		0.00% -132.28% 45.56% N/A
Securitized 		0.00% 0.00% 111.59% N/A
Corporate 		0.00% 0.00% 23.27% N/A
Municipal 		0.00% 0.00% 0.87% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CMSVX % Rank
US 		1.24% 0.00% 113.96% N/A
Non US 		0.00% 0.00% 16.59% N/A

CMSVX - Expenses

Operational Fees

CMSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.50% 0.00% 3.96% N/A
Management Fee 1.00% 0.00% 1.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 0.47% N/A

Sales Fees

CMSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.00% 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CMSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

CMSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.35% 3.00% 794.40% N/A

CMSVX - Distributions

Dividend Yield Analysis

CMSVX Category Low Category High CMSVX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CMSVX Category Low Category High CMSVX % Rank
Net Income Ratio -0.05% -2.53% 2.32% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CMSVX - Fund Manager Analysis

Managers

Alexander L.M. Cripps

Start Date

Tenure

Tenure Rank

Mar 29, 2016

2.01

2.0%

Alexander L.M. Cripps, CFA, Vice President and portfolio manager of Wellington Shields Capital Management, LLC.

W. Jameson McFadden

Start Date

Tenure

Tenure Rank

Mar 29, 2016

2.01

2.0%

W. Jameson McFadden, Vice President and portfolio manager of Wellington Shields Capital Management, LLC.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.35 13.15 8.2 9.35

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