• 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

16.93 USD 0.39 2.25%

As of 18:24:59 ET on 07/31/2014.

Snapshot for Cloud Capital Strategic Mid Cap Fund (CCIMX)

Year To Date: +4.15% 3-Month: +2.73% 3-Year: +13.02% 52-Week Range: 14.71 - 18.05
1-Month: -3.35% 1-Year: +13.98% 5-Year: - Beta vs MID: 0.95

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  • CCIMX:US 16.93
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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 2014-07-31) 16.93
Assets (M) (on 2014-06-30) 23.91
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) 12.45

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: 05/31/2014
Name Position Value % of Total
Hillshire Brands Co/The 4,845 258,151 1.117%
Keurig Green Mountain Inc 1,862 209,949 0.909%
WhiteWave Foods Co/The 6,215 195,709 0.847%
Ingredion Inc 2,518 191,733 0.830%
Dean Foods Co 10,905 189,533 0.820%
SUPERVALU Inc 24,259 181,213 0.784%
Tootsie Roll Industries Inc 6,123 178,175 0.771%
Energizer Holdings Inc 1,532 177,765 0.769%
Flowers Foods Inc 8,491 177,028 0.766%
Church & Dwight Co Inc 2,479 171,594 0.743%

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

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