• 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

18.62 USD 0.19 1.03%

As of 20:00:00 ET on 10/23/2014.

Snapshot for Cloud Capital Strategic Large Cap Fund (CCILX)

Year To Date: +6.04% 3-Month: -2.36% 3-Year: +17.23% 52-Week Range: 16.70 - 19.35
1-Month: -1.53% 1-Year: +11.73% 5-Year: - Beta vs SPX: 0.99

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  • CCILX:US 18.62
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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 2014-10-23) 18.62
Assets (M) (on 2014-08-29) 23.21
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) 9.70

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: 05/31/2014
Name Position Value % of Total
NRG Energy Inc 2,591 92,359 0.379%
Monsanto Co 755 92,028 0.377%
LyondellBasell Industries NV 917 91,335 0.374%
Ball Corp 1,486 89,725 0.368%
Dow Chemical Co/The 1,718 89,566 0.367%
Exelon Corp 2,430 89,488 0.367%
PPL Corp 2,530 88,768 0.364%
Owens-Illinois Inc 2,667 88,636 0.363%
MeadWestvaco Corp 2,184 88,628 0.363%
NiSource Inc 2,350 87,816 0.360%

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

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