• 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

16.46 USD 0.20 1.23%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Cloud Capital Strategic Mid Cap Fund (CCIMX)

Year To Date: -1.02% 3-Month: -6.16% 3-Year: +14.97% 52-Week Range: 15.70 - 18.05
1-Month: -5.67% 1-Year: +3.27% 5-Year: - Beta vs MID: 0.95

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  • CCIMX:US 16.46
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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 2014-10-20) 16.46
Assets (M) (on 2014-08-29) 21.28
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) 12.80

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: 07/31/2014
Name Position Value % of Total
ProShares UltraPro MidCap400 4,900 478,387 2.181%
SUPERVALU Inc 21,716 199,136 0.908%
Hillshire Brands Co/The 2,776 174,265 0.795%
Ingredion Inc 2,253 165,890 0.756%
Keurig Green Mountain Inc 1,385 165,225 0.753%
Energizer Holdings Inc 1,426 163,655 0.746%
Lancaster Colony Corp 1,836 160,372 0.731%
Flowers Foods Inc 8,348 159,367 0.727%
Tootsie Roll Industries Inc 5,999 157,949 0.720%
Church & Dwight Co Inc 2,459 157,801 0.719%

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

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