• 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

18.05 USD 0.03 0.17%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Cloud Capital Strategic Large Cap Fund (CCILX)

Year To Date: +2.79% 3-Month: +3.20% 3-Year: - 52-Week Range: 14.66 - 18.24
1-Month: +0.84% 1-Year: +23.28% 5-Year: - Beta vs SPX: 1.01

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  • CCILX:US 18.05
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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'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 RANDALL CLOUD "RANDY" / JOSHUA PETERS
Web Site: -

Fundamentals for CCILX

NAV (on 2014-04-17) 18.05
Assets (M) (on 2014-03-31) 31.88
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 2013-12-13) 0.08
Dividend Yield (ttm) 10.01

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 0.91

Top Fund Holdings for CCILX

Filing Date: 01/31/2014
Name Position Value % of Total
Alcoa Inc 12,597 144,991 0.461%
United States Steel Corp 5,369 140,174 0.446%
Vulcan Materials Co 2,077 128,191 0.408%
Dow Chemical Co/The 2,610 118,763 0.378%
CF Industries Holdings Inc 514 118,703 0.378%
Allegheny Technologies Inc 3,717 116,853 0.372%
PPG Industries Inc 631 115,085 0.366%
Ball Corp 2,219 113,578 0.361%
LyondellBasell Industries NV 1,437 113,179 0.360%
Sigma-Aldrich Corp 1,209 112,370 0.358%

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

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