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

CF Miton US Opportunities Fund

+ Add to Watchlist

CFUSOBA:LN

128.83 GBp 0.68 0.53%

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Miton US Opportunities Fund (CFUSOBA)

Year To Date: +16.26% 3-Month: +10.88% 3-Year: - 52-Week Range: 107.13 - 128.83
1-Month: +3.04% 1-Year: +15.66% 5-Year: - Beta vs UKX: 0.77

Mutual Fund Chart for CFUSOBA

No chart data available.
  • CFUSOBA:LN 128.83
  • 1M
  • 1Y
Interactive CFUSOBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.capitafinancial.co.uk

Fundamentals for CFUSOBA

NAV (on 2014-12-24) 128.83
Assets (M) (on 2014-11-28) 93.77
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil