CWCFX — Christopher Weil & Company Core Investment Fund
Data updated: 2025-02-11
CWCFX — Christopher Weil & Company Core Investment Fund. United States Mid Cap Value Equity · $70.62M AUM. Holdings, fees, performance and SEC filings.
CWCFX Fund Overview
CWCFX — Christopher Weil & Company Core Investment Fund is a US mutual fund managed by Pfs Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pfs Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $70.62M
- 1-year return: 22.3%
- Ticker: CWCFX
- SEC CIK: 0001103243
- SEC series ID: S000035172
- Share class ID: C000108201
CWCFX Investment Objective and Strategy
Christopher Weil & Company Core Investment Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pfs Funds.
Investment objective
"The Christopher Weil & Company Core Investment Fund (""Core Investment Fund"") seeks long-term capital appreciation."
Principal investment strategy
"The Core Investment Fund is a ""non-diversified"" fund that seeks to achieve long-term capital appreciation by investing in undervalued equity securities. Under normal market conditions the Core Investment Fund invests primarily in common stocks of companies with market capitalizations of $1 billion or more. The Core Investment Fund may hold fewer than 20 positions at any given time. From time to time, the Core Investment Fund may invest more than 20% of its assets in a particular sector. The Core Investment Fund's investment adviser (the ""Adviser""), Christopher Weil & Company, Inc., uses fundamental analysis to identify securities the Adviser believes are trading at a discount to their estimated value. The Adviser considers both fundamentals and technical factors when identifying investment opportunities.
These considerations may include a company trading at or near its current low, a low debt level or high interest coverage, a low price-to-earnings ratio, a low price-to-book ratio, the company's free cash flow, the company's dividend yield, and the company's return on equity. The Adviser also seeks to invest in companies that have a defensible competitive advantage, relevant products, competent and shareholder-oriented management, and growth. Although tending to focus on U.S. companies, the Adviser may also invest in foreign companies with these attributes. The Core Investment Fund's foreign investments, if any, consist primarily of depositary receipts (""DRs""). DRs are certificates issued by a U.S. bank that represent a certain amount of shares of a foreign company on a foreign or U.S. based stock exchange.
The Core Investment Fund may also invest up to 25% of its net assets in securities of companies located in emerging markets (i.e. Companies included in the MSCI Emerging Markets Index - those countries that have developing economies, many of which are experiencing rapid growth and industrialization). The Adviser sells or reduces the Core Investment Fund's position in a security (1) when it reaches the Adviser's estimate of its fair value, (2) when its economic fundamentals have deteriorated, (3) when our technical analysis leads us to believe that the dynamics of the stock have changed and the stock will either change its trend or come under continued sell pressure or (4) when the facts underlying the decision to put the security in the Core Investment Fund's portfolio have changed. The Core Investment Fund may engage in option transactions involving securities and stock indices in order to gain exposure to particular securities or markets, in connection with hedging transactions, or to try to enhance returns.
The Core Investment Fund may hold all or a portion of its assets in cash or cash-equivalents like money market funds, certificates of deposit, short-term debt obligations, and repurchase agreements, either due to pending investments or when investment opportunities are limited. Under these circumstances, the Fund may not participate in stock market advances or declines to the same extent it would had it remained more fully invested in equity securities. To the extent the Fund holds all or a portion of its assets in cash or cash-equivalents as a temporary defensive position, the Fund will not be pursuing its investment objective."
CWCFX Holdings
Top 10 holdings of Christopher Weil & Company Core Investment Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust | 19.25% |
| Berkshire Hathaway Inc. | 6.96% |
| United Therapeutics Corporation | 5.38% |
| Alphabet Inc. | 4.60% |
| PayPal Holdings, Inc. | 4.46% |
| Markel Group Inc. | 4.19% |
| Veralto Corporation | 3.21% |
| Brookfield Infrastructure Corporation | 3.05% |
| RB Global Inc. | 2.61% |
| Uber Technologies, Inc. | 2.50% |
CWCFX Portfolio Allocation
Asset-class allocation of Christopher Weil & Company Core Investment Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.2% |
| Cash & Equivalents | 19.3% |
| Derivatives | 0.5% |
CWCFX Performance
Total returns for CWCFX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 22.3% |
| 3 years (annualised) | 5.1% |
CWCFX Risk Information
Risk metrics for CWCFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
CWCFX Costs and Fees
CWCFX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 76%
- Brokerage commissions: 8.72 bps of average net assets (SEC N-CEN)
CWCFX Cashflows
Over the 12 months to 2024-11, Christopher Weil & Company Core Investment Fund had net outflows of $17.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-11 | −$807.33K |
| 2024-10 | −$1.92M |
| 2024-09 | −$2.01M |
| 2024-08 | −$3.19M |
| 2024-07 | −$3.45M |
| 2024-06 | −$2.70M |
CWCFX Debt Constituents
No individual debt constituents are reported in Christopher Weil & Company Core Investment Fund's latest SEC N-PORT filing.
CWCFX Prospectus and SEC Filings
Official Christopher Weil & Company Core Investment Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-03-27
- Prospectus (485BPOS) — filed 2023-03-28
- Prospectus (485BPOS) — filed 2022-03-24
- Portfolio holdings (N-PORT) — filed 2025-01-24
- Portfolio holdings (N-PORT) — filed 2024-10-23
- Portfolio holdings (N-PORT) — filed 2024-07-05
- Annual census (N-CEN) — filed 2025-02-11
- Annual census (N-CEN) — filed 2024-02-12
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.