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

CF Miton US Opportunities Fund

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CFUSOBA:LN

132.35 GBp 0.000.00%

As of 00:59:30 ET on 05/15/2015.

Snapshot for CF Miton US Opportunities Fund (CFUSOBA)

Year To Date: +4.23% 3-Month: +0.68% 3-Year: - 52-Week Range: 109.16 - 142.47
1-Month: -4.13% 1-Year: +23.04% 5-Year: - Beta vs UKX: 0.71

Mutual Fund Chart for CFUSOBA

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  • CFUSOBA:LN 133.39
  • 1M
  • 1Y
Interactive CFUSOBA Chart

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Fund Profile & Information for CFUSOBA

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.7im.co.uk

Fundamentals for CFUSOBA

NAV (on 2015-05-21) 133.39
Assets (M) (on 2015-04-30) 106.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for CFUSOBA

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

Fees & Expenses for CFUSOBA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for CFUSOBA

Filing Date: 03/31/2015
Name Position Value % of Total
Microsemi Corp 145,176 3,462,400 3.200%
Pool Corp 73,670 3,462,400 3.200%
ADT Corp/The 119,909 3,354,200 3.100%
Ecolab Inc 43,527 3,354,200 3.100%
Service Corp International/US 191,119 3,354,200 3.100%
CBS Corp 79,466 3,246,000 3.000%
Martin Marietta Materials Inc 34,464 3,246,000 3.000%
Flowers Foods Inc 211,875 3,246,000 3.000%
Vantiv Inc 123,539 3,137,800 2.900%
Wells Fargo & Co 85,615 3,137,800 2.900%

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

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