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Cloud Capital Strategic Large Cap Fund

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CCILX:US
NASDAQ GM
6.67
USD
0.00
0.00%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
6.67 - 7.99
1 Yr Return
-13.66%
YTD Return
-8.50%
Previous Close
6.67
52Wk Range
6.67 - 7.99
1 Yr Return
-12.95%
YTD Return
-8.50%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
6.67
Total Assets (m USD) (on 01/29/2016)
21.057
Inception Date
06/27/2011
Last Dividend (on 12/11/2015)
0.016861
Dividend Indicated Gross Yield
0.25%
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
0.00%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
iShares Russell 2000 ETF 10.20 k 1.21 m 4.89
Lancaster Colony Corp 972.68 113.08 k 0.46
Universal Corp/VA 1.96 k 110.72 k 0.45
Noble Energy Inc 2.90 k 106.29 k 0.43
Dean Foods Co 5.59 k 104.82 k 0.42
Ingredion Inc 1.06 k 104.45 k 0.42
Post Holdings Inc 1.47 k 102.21 k 0.41
Bill Barrett Corp 16.26 k 102.10 k 0.41
Tootsie Roll Industries Inc 3.02 k 96.85 k 0.39
Keurig Green Mountain Inc 1.82 k 95.31 k 0.38
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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