• 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

8.51 USD 0.05 0.59%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Cloud Capital Strategic Large Cap Fund (CCILX)

Year To Date: +11.71% 3-Month: +2.17% 3-Year: +20.31% 52-Week Range: 8.00 - 9.39
1-Month: +1.06% 1-Year: +14.18% 5-Year: - Beta vs SPX: 1.10

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  • CCILX:US 8.51
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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 2014-12-19) 8.51
Assets (M) (on 2014-11-28) 22.52
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 2014-12-12) 0.22
Dividend Yield (ttm) 125.60

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: 08/31/2014
Name Position Value % of Total
United States Steel Corp 3,173 122,643 0.528%
Integrys Energy Group Inc 1,398 94,910 0.409%
LyondellBasell Industries NV 793 90,693 0.391%
Newmont Mining Corp 3,346 90,640 0.390%
ONEOK Inc 1,286 90,297 0.389%
Alcoa Inc 5,413 89,916 0.387%
Edison International 1,462 86,434 0.372%
NiSource Inc 2,172 86,157 0.371%
DTE Energy Co 1,088 85,104 0.367%
Pinnacle West Capital Corp 1,491 84,923 0.366%

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

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