WSACX Performance — Wellington Shields All-Cap Fund, Institutional Shares
Data updated: 2026-10-09
WSACX returned +14.54% year to date and +25.95% over one year to Aug 2026. Annualised returns are +20.07% over 3 years and +8.99% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $173, against $160 for the category, and to $126 over one year, against $117. Volatility over the past three years was 15.55% a year. In the 12 months to May 2026 the fund lost a net $2.9M, and assets reached $76.18M.
WSACX Growth of $100
What $100 invested in Wellington Shields All-Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | WSACX | Category average |
|---|---|---|
| 1 year (Sep 2025 – Aug 2026) | $126 | $117 |
| 3 years (Sep 2023 – Aug 2026) | $173 | $160 |
| 5 years (Sep 2021 – Aug 2026) | $154 | $159 |
| Since data start (Mar 2020 – Aug 2026) | $227 | $234 |
WSACX Trailing Returns
Total returns to Aug 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.54% |
| 1 year | +25.95% |
| 3 years (annualised) | +20.07% |
| 5 years (annualised) | +8.99% |
WSACX Annual Returns
Calendar-year total returns of Wellington Shields All-Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Aug) | +14.54% |
| 2025 | +18.21% |
| 2024 | +22.31% |
| 2023 | +11.60% |
| 2022 | −19.53% |
| 2021 | +23.38% |
| 2020 (Mar–Dec) | +23.71% |
WSACX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | 0.0% | −4.5% | +14.1% | +3.4% | +1.1% | −4.8% | +1.8% | — | — | — | — |
| 2025 | +4.5% | −4.9% | −6.6% | +1.1% | +6.3% | +5.3% | +1.8% | +0.6% | +7.2% | +4.2% | −0.8% | −0.8% |
| 2024 | +1.0% | +6.7% | +3.2% | −5.0% | +4.8% | +2.4% | +0.9% | +0.5% | +2.3% | +0.1% | +7.6% | −3.6% |
| 2023 | +1.5% | −3.9% | +0.6% | 0.0% | −0.3% | +6.9% | +2.6% | −0.5% | −4.7% | −2.1% | +8.6% | +3.1% |
| 2022 | −7.8% | −1.0% | +4.3% | −8.0% | +1.0% | −8.9% | +7.7% | −1.8% | −7.4% | +6.5% | +0.9% | −5.2% |
| 2021 | −1.0% | +2.7% | +2.9% | +5.8% | +1.0% | +0.6% | +2.7% | +3.4% | −4.9% | +9.9% | −0.9% | −0.2% |
| 2020 | — | — | −14.0% | +14.0% | +6.5% | +1.4% | +7.6% | +6.1% | −4.1% | −2.8% | +7.1% | +2.7% |
WSACX Risk
Risk measures from monthly returns over Sep 2023 – Aug 2026.
- 3-year volatility (annualised): 15.55%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +14.14% (Apr 2026)
- Worst month: −6.59% (Mar 2025)
WSACX Fund Flows
Monthly money in and out of Wellington Shields All-Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $302K
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $12K | $6K | $7K |
| Apr 2026 | $29K | $3K | $27K |
| Mar 2026 | $8K | $147K | −$139K |
| Feb 2026 | $14K | $2.0M | −$2.0M |
| Jan 2026 | $5K | $16K | −$11K |
| Dec 2025 | $176K | $44K | $132K |
| Nov 2025 | $6K | $69K | −$63K |
| Oct 2025 | $17K | $248K | −$231K |
| Sep 2025 | $8K | $21K | −$12K |
| Aug 2025 | $2K | $129K | −$127K |
| Jul 2025 | $15K | $2K | $14K |
| Jun 2025 | $9K | $469K | −$460K |
WSACX Assets Under Management
Net assets of Wellington Shields All-Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $76.18M |
| 2026-05-31 | $77.95M |
| 2026-02-28 | $69.27M |
| 2025-11-30 | $69.22M |
| 2025-08-31 | $62.75M |
| 2025-05-31 | $58.77M |
| 2025-02-28 | $58.92M |
| 2024-11-30 | $62.35M |
| 2024-08-31 | $57.62M |
| 2024-05-31 | $56.15M |
| 2024-02-29 | $55.09M |
| 2023-11-30 | $49.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.