- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Cloud Capital Strategic Mid Cap Fund
+ Add to WatchlistCCIMX:US
16.74 USD 0.12 0.72%As of 09:29:30 ET on 06/18/2013.
Snapshot for Cloud Capital Strategic Mid Cap Fund (CCIMX)
| Year To Date: | +15.21% | 3-Month: | +4.36% | 3-Year: | - | 52-Week Range: | 13.00 - 16.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.83% | 1-Year: | +26.39% | 5-Year: | - | Beta vs MID: | 0.97 |
Fund Profile & Information for CCIMX
Cloud Capital Strategic Mid 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 MidCap 400® 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 MidCap 400® Index.
| Inception Date: | 06-27-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | RICHARD CLOUD / JOSHUA PETERS "JOSHUA" | ||
| Web Site: | - | ||
Fundamentals for CCIMX
| NAV | (on 2013-06-18) 16.74 |
|---|---|
| Assets (M) | (on 2013-05-31) 26.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CCIMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.08 |
| Dividend Yield (ttm) | 5.28 |
Fees & Expenses for CCIMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.40 |
Top Fund Holdings for CCIMX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Flowers Foods Inc | 10,659 | 351,123 | 1.336% |
| Monster Beverage Corp | 5,954 | 335,822 | 1.278% |
| Church & Dwight Co Inc | 5,143 | 328,569 | 1.250% |
| Lancaster Colony Corp | 4,050 | 319,647 | 1.217% |
| Harris Teeter Supermarkets Inc | 7,343 | 306,876 | 1.168% |
| Green Mountain Coffee Roasters | 3,461 | 198,635 | 0.756% |
| Tootsie Roll Industries Inc | 5,428 | 169,532 | 0.645% |
| Rock Tenn Co | 1,617 | 161,961 | 0.616% |
| OGE Energy Corp | 2,212 | 160,210 | 0.610% |
| Energizer Holdings Inc | 1,618 | 156,324 | 0.595% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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