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
| Issuer | C WorldWide |
|---|---|
| Inception Date | Feb 27, 2022 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CWNIX has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CWNIX vs. SPY
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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 11.05% |
| 1 month | N/A | 4.86% |
| 6 months | N/A | 17.50% |
| 1 year | N/A | 27.37% |
| 5 years (annualized) | N/A | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
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
C WorldWide International Equities Fund granted a 105.86% dividend yield in the last twelve months. The annual payout for that period amounted to $10.52 per share.
| Period | TTM | 2022 |
|---|---|---|
| Dividend | $10.52 | $0.12 |
Dividend yield | 105.86% | 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.
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.