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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cloud Capital Strategic Large Cap Fund

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CCILX:US

8.69 USD 0.05 0.57%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Cloud Capital Strategic Large Cap Fund (CCILX)

Year To Date: +2.48% 3-Month: -0.11% 3-Year: +18.21% 52-Week Range: 8.11 - 9.39
1-Month: +0.70% 1-Year: +7.99% 5-Year: - Beta vs SPX: 1.07

Mutual Fund Chart for CCILX

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  • CCILX:US 8.69
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Fund Profile & Information for CCILX

Cloud Capital Strategic Large Cap Fund is an open-end fund incorporated in the USA. The Fund aims to consistently deliver excess returns relative to the S&P 500 Index over three- to five-year time horizons. The Fund invests 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: 1-918-492-1080
Managers: RICHARD RANDALL CLOUD "RANDY" / JOSHUA PETERS
Web Site: -

Fundamentals for CCILX

NAV (on 2015-05-29) 8.69
Assets (M) (on 2015-04-30) 25.31
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 2014-12-12) 0.22
Dividend Yield (ttm) 123.00

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 1.15

Top Fund Holdings for CCILX

Filing Date: 03/31/2015
Name Position Value % of Total
ProShares UltraPro S&P 500 4,400 293,612 1.152%
SUPERVALU Inc 10,242 119,119 0.467%
Dresser-Rand Group Inc 1,374 110,365 0.433%
WhiteWave Foods Co/The 2,427 107,599 0.422%
ProShares UltraPro MidCap400 1,600 105,608 0.414%
World Fuel Services Corp 1,801 103,528 0.406%
Church & Dwight Co Inc 1,180 100,791 0.395%
Tootsie Roll Industries Inc 2,931 99,432 0.390%
Vertex Pharmaceuticals Inc 818 96,535 0.379%
United Natural Foods Inc 1,249 96,200 0.377%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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