C WorldWide International Equities Fund (CWNIX)
The fund typically invests in a portfolio of common stocks of a limited number of sustainable growth companies worldwide excluding the United States. It primarily invests in common stocks of between 25-30 large cap companies of which the Adviser has detailed knowledge and believes to represent promising long-term investment opportunities.
Fund Info
Feb 27, 2022
$100,000
Large-Cap
Growth
Expense Ratio
CWNIX features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in C WorldWide International Equities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CWNIX
N/A
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^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CWNIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.67% | -2.69% | 5.94% | 2.61% | -1.13% | 3.15% | -0.18% | -5.83% | -5.11% | -1.45% | 10.09% | 13.95% | |
| 2022 | -1.31% | -6.53% | 2.40% | -8.53% | 7.81% | -6.05% | -8.52% | 5.66% | 15.12% | -3.34% | -5.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for C WorldWide International Equities Fund (CWNIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 |
|---|---|
| Dividend | $0.12 |
Dividend yield | 1.33% |
Monthly Dividends
The table displays the monthly dividend distributions for C WorldWide International Equities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.52 | $10.52 |
| 2022 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the C WorldWide International Equities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the C WorldWide International Equities Fund was 21.61%, occurring on Sep 27, 2022. Recovery took 75 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.61% | Mar 30, 2022 | 125 | Sep 27, 2022 | 75 | Jan 13, 2023 | 200 |
| -15.13% | Jun 16, 2023 | 93 | Oct 27, 2023 | — | — | — |
| -8.86% | Mar 1, 2022 | 5 | Mar 7, 2022 | 9 | Mar 18, 2022 | 14 |
| -6.39% | Feb 3, 2023 | 28 | Mar 15, 2023 | 11 | Mar 30, 2023 | 39 |
| -3.43% | May 23, 2023 | 2 | May 24, 2023 | 13 | Jun 13, 2023 | 15 |
Volatility
Volatility Chart
The current C WorldWide International Equities Fund volatility is 1.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.