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Cloud Capital Strategic Large Cap Fund

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CCILX:US
NASDAQ GM
8.50
USD
0.01
0.12%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8.11 - 9.39
1 Yr Return
5.57%
YTD Return
0.24%
Previous Close
8.49
52Wk Range
8.11 - 9.39
1 Yr Return
5.57%
YTD Return
0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.5
Total Assets (m USD) (on 06/30/2015)
24.787
Inception Date
06/27/2011
Last Dividend (on 12/12/2014)
0.222263
Dividend Indicated Gross Yield
2.61%
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
ProShares UltraPro S&P 500 4.40 k 292.16 k 1.18
WhiteWave Foods Co/The 2.43 k 118.62 k 0.48
Dresser-Rand Group Inc 1.37 k 117.00 k 0.47
Vertex Pharmaceuticals Inc 818.30 101.04 k 0.41
ProShares UltraPro MidCap400 1.60 k 100.83 k 0.41
Church & Dwight Co Inc 1.18 k 96.11 k 0.39
Tootsie Roll Industries Inc 2.94 k 94.93 k 0.38
Edgewell Personal Care Co 684.57 90.06 k 0.36
WGL Holdings Inc 1.60 k 86.81 k 0.35
World Fuel Services Corp 1.80 k 86.45 k 0.35
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
-