- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Cloud Capital Strategic Large Cap Fund
+ Add to WatchlistCCILX:US
17.48 USD 0.21 1.22%As of 09:29:30 ET on 05/17/2013.
Snapshot for Cloud Capital Strategic Large Cap Fund (CCILX)
| Year To Date: | +17.47% | 3-Month: | +8.64% | 3-Year: | - | 52-Week Range: | 13.21 - 17.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.83% | 1-Year: | +30.89% | 5-Year: | - | Beta vs SPX: | 1.03 |
Fund Profile & Information for CCILX
Cloud Capital Strategic Large Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to consistently deliver excess returns relative to the S&P 500® Index over three- to five-year time horizons. The Fund invests at least 80% of its assets in common stocks within a range of the market capitalizations of the issuers represented in the S&P 500® Index.
| Inception Date: | 06-27-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | RICHARD CLOUD / JOSHUA PETERS "JOSHUA" | ||
| Web Site: | - | ||
Fundamentals for CCILX
| NAV | (on 2013-05-17) 17.48 |
|---|---|
| Assets (M) | (on 2013-04-30) 46.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CCILX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.14 |
| Dividend Yield (ttm) | 6.48 |
Fees & Expenses for CCILX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.40 |
Top Fund Holdings for CCILX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ProShares Ultra VIX Short-Term | 150,000 | 1,153,500 | 2.512% |
| Duke Energy Corp | 4,141 | 300,585 | 0.655% |
| Owens-Illinois Inc | 9,896 | 263,721 | 0.574% |
| Bemis Co Inc | 6,310 | 254,691 | 0.555% |
| EI du Pont de Nemours & Co | 4,798 | 235,884 | 0.514% |
| Monsanto Co | 2,211 | 233,535 | 0.509% |
| Ball Corp | 4,864 | 231,449 | 0.504% |
| Praxair Inc | 2,062 | 230,019 | 0.501% |
| Air Products & Chemicals Inc | 2,568 | 223,692 | 0.487% |
| Eastman Chemical Co | 3,169 | 221,413 | 0.482% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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