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

CF Miton US Opportunities Fund

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CFUSOAA:LN

121.88 GBp 0.000.00%

As of 00:59:30 ET on 12/12/2014.

Snapshot for CF Miton US Opportunities Fund (CFUSOAA)

Year To Date: +8.62% 3-Month: +1.77% 3-Year: - 52-Week Range: 106.44 - 124.38
1-Month: -3.43% 1-Year: +9.97% 5-Year: - Beta vs UKX: 0.77

Mutual Fund Chart for CFUSOAA

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  • CFUSOAA:LN 119.68
  • 1M
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Fund Profile & Information for CFUSOAA

CF Miton US Opportunities Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve attractive long-term returns. The Fund invests in US quoted smaller companies and will aim to outperform the S&P 500 total return benchmark.

Inception Date: 03-01-2013 Telephone: 44-207-556-8800
Managers: HUGH GRIEVES / NICK FORD
Web Site: www.capitafinancial.co.uk

Fundamentals for CFUSOAA

NAV (on 2014-12-17) 119.68
Assets (M) (on 2014-11-28) 93.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFUSOAA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFUSOAA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for CFUSOAA

Filing Date: 10/31/2014
Name Position Value % of Total
State Street Corp 64,930 3,063,400 3.400%
Watsco Inc 46,797 2,973,300 3.300%
Andersons Inc/The 70,097 2,793,100 3.100%
IHS Inc 34,094 2,793,100 3.100%
Pool Corp 72,681 2,703,000 3.000%
Texas Capital Bancshares Inc 65,985 2,522,800 2.800%
LDR Holding Corp 112,975 2,432,700 2.700%
Harley-Davidson Inc 59,222 2,432,700 2.700%
Flowers Foods Inc 204,782 2,432,700 2.700%
Zimmer Holdings Inc 34,977 2,432,700 2.700%

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

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