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Cloud Capital Strategic Large Cap Fund

CCILX:US
NASDAQ GM
8.27
USD
0.02
0.24%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
6.57 - 8.27
1 Yr Return
7.93%
YTD Return
13.44%
Previous Close
8.25
52Wk Range
6.57 - 8.27
1 Yr Return
7.93%
YTD Return
13.44%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
8.27
Total Assets (m USD) (on 07/28/2016)
25.003
Inception Date
06/27/2011
Last Dividend (on 12/11/2015)
0.016861
Dividend Indicated Gross Yield
0.20%
Fund Managers
RICHARD RANDALL CLOUD "RANDY" / JOSHUA PETERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
14.50 k 1.67 m 7.33
5.00 k 121.85 k 0.54
2.45 k 109.54 k 0.48
1.92 k 95.03 k 0.42
1.79 k 84.80 k 0.37
668.33 81.02 k 0.36
853.96 80.87 k 0.36
1.02 k 77.56 k 0.34
19.84 k 77.39 k 0.34
2.13 k 76.37 k 0.34
Profile
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.
Address
Cloud Capital LLC
5514 South Yale
Suite 606
Tulsa, OK 74135
Phone
1-918-492-1080
Website
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