• 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

16.77 USD 0.17 1.02%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Cloud Capital Strategic Mid Cap Fund (CCIMX)

Year To Date: +0.84% 3-Month: +0.36% 3-Year: - 52-Week Range: 13.72 - 17.27
1-Month: -0.59% 1-Year: +20.06% 5-Year: - Beta vs MID: 0.95

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  • CCIMX:US 16.77
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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 2014-04-16) 16.77
Assets (M) (on 2014-03-31) 24.00
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 2013-12-13) 0.01
Dividend Yield (ttm) 12.57

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 1.42

Top Fund Holdings for CCIMX

Filing Date: 01/31/2014
Name Position Value % of Total
Post Holdings Inc 3,893 208,389 0.877%
Keurig Green Mountain Inc 2,488 201,514 0.848%
WhiteWave Foods Co/The 8,125 196,709 0.828%
Hillshire Brands Co/The 5,000 178,109 0.749%
Church & Dwight Co Inc 2,525 163,036 0.686%
CARBO Ceramics Inc 1,404 161,590 0.680%
Lancaster Colony Corp 1,858 161,499 0.680%
Energizer Holdings Inc 1,700 160,681 0.676%
MDU Resources Group Inc 4,892 156,750 0.660%
Bill Barrett Corp 5,554 155,562 0.655%

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

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