• 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

19.59 USD 0.13 0.67%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Cloud Capital Strategic Large Cap Fund (CCILX)

Year To Date: +11.56% 3-Month: +2.14% 3-Year: +20.37% 52-Week Range: 16.71 - 19.59
1-Month: +5.44% 1-Year: +14.88% 5-Year: - Beta vs SPX: 1.00

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  • CCILX:US 19.59
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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 2014-11-21) 19.59
Assets (M) (on 2014-10-31) 17.33
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) 9.22

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: 07/31/2014
Name Position Value % of Total
ProShares UltraPro S&P 500 2,600 285,376 1.219%
United States Steel Corp 3,276 109,725 0.469%
Cliffs Natural Resources Inc 5,638 98,388 0.420%
Alcoa Inc 5,604 91,854 0.392%
Integrys Energy Group Inc 1,398 91,653 0.391%
Freeport-McMoRan Inc 2,377 88,472 0.378%
LyondellBasell Industries NV 818 86,918 0.371%
Newmont Mining Corp 3,452 85,982 0.367%
CF Industries Holdings Inc 331 82,870 0.354%
Duke Energy Corp 1,143 82,439 0.352%

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

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