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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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CFUSONA:LN

138.70 GBp 1.59 1.16%

As of 00:59:30 ET on 03/31/2015.

Snapshot for CF Miton US Opportunities Fund (CFUSONA)

Year To Date: +7.60% 3-Month: +6.54% 3-Year: - 52-Week Range: 107.04 - 138.87
1-Month: +3.66% 1-Year: +25.70% 5-Year: - Beta vs UKX: 0.73

Mutual Fund Chart for CFUSONA

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  • CFUSONA:LN 138.70
  • 1M
  • 1Y
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Fund Profile & Information for CFUSONA

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 CFUSONA

NAV (on 2015-03-31) 138.70
Assets (M) (on 2015-02-27) 103.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFUSONA

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

Fees & Expenses for CFUSONA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for CFUSONA

Filing Date: 02/28/2015
Name Position Value % of Total
Watsco Inc 47,661 3,619,000 3.500%
Ecolab Inc 44,342 3,308,800 3.200%
Pool Corp 74,098 3,308,800 3.200%
Kansas City Southern 42,846 3,205,400 3.100%
Ultimate Software Group Inc/Th 30,059 3,205,400 3.100%
Vantiv Inc 125,165 2,998,600 2.900%
Wells Fargo & Co 84,502 2,998,600 2.900%
Microsemi Corp 143,605 2,998,600 2.900%
Martin Marietta Materials Inc 32,529 2,998,600 2.900%
CBS Corp 75,825 2,895,200 2.800%

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

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