• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cloud Capital Strategic Mid Cap Fund

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CCIMX:US

13.62 USD 0.01 0.07%

As of 09:29:30 ET on 12/16/2014.

Snapshot for Cloud Capital Strategic Mid Cap Fund (CCIMX)

Year To Date: +1.52% 3-Month: -3.75% 3-Year: +14.96% 52-Week Range: 12.77 - 14.68
1-Month: -3.37% 1-Year: +4.79% 5-Year: - Beta vs MID: 0.96

Mutual Fund Chart for CCIMX

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  • CCIMX:US 13.62
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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 RANDALL CLOUD "RANDY" / JOSHUA PETERS
Web Site: -

Fundamentals for CCIMX

NAV (on 2014-12-16) 13.62
Assets (M) (on 2014-11-28) 11.21
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CCIMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.49
Dividend Yield (ttm) 24.21

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 1.38

Top Fund Holdings for CCIMX

Filing Date: 10/31/2014
Name Position Value % of Total
ProShares UltraPro MidCap400 5,700 611,211 2.978%
ProShares UltraPro S&P 500 1,600 199,104 0.970%
Keurig Green Mountain Inc 1,109 168,320 0.820%
WhiteWave Foods Co/The 4,114 153,158 0.746%
SUPERVALU Inc 17,341 149,653 0.729%
Dresser-Rand Group Inc 1,788 146,115 0.712%
United Natural Foods Inc 2,115 143,855 0.701%
Church & Dwight Co Inc 1,974 142,925 0.696%
Tootsie Roll Industries Inc 4,807 142,519 0.694%
Energizer Holdings Inc 1,144 140,292 0.684%

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

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