- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Capital Management Mid-Cap Fund
+ Add to WatchlistCMCIX:US
18.15 USD 0.04 0.22%As of 09:29:30 ET on 05/24/2013.
Snapshot for Capital Management Mid-Cap Fund (CMCIX)
| Year To Date: | +14.66% | 3-Month: | +7.08% | 3-Year: | +13.61% | 52-Week Range: | 13.68 - 18.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.03% | 1-Year: | +27.10% | 5-Year: | +2.73% | Beta vs RAY: | 1.04 |
Fund Profile & Information for CMCIX
Capital Management Mid-Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of medium-capitalization ("mid-cap") companies. The Fund considers a mid-cap company to be one that has market capitalization, within the range of $1 billion to $12 billion.
| Inception Date: | 04-07-1995 | Telephone: | 1-888-626-3863 |
|---|---|---|---|
| Managers: | RALPH SCARPA | ||
| Web Site: | - | ||
Fundamentals for CMCIX
| NAV | (on 2013-05-24) 18.15 |
|---|---|
| Assets (M) | (on 2013-05-24) 16.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CMCIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CMCIX
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 2.25 |
Top Fund Holdings for CMCIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| McCormick & Co Inc/MD | 10,000 | 635,300 | 4.352% |
| Snap-on Inc | 8,000 | 631,920 | 4.329% |
| RPM International Inc | 20,000 | 587,200 | 4.023% |
| Cameron International Corp | 10,000 | 564,600 | 3.868% |
| Lincoln Electric Holdings Inc | 11,000 | 535,480 | 3.668% |
| Constellation Brands Inc | 15,000 | 530,850 | 3.637% |
| Tupperware Brands Corp | 8,000 | 512,800 | 3.513% |
| Henry Schein Inc | 6,000 | 482,760 | 3.307% |
| Rowan Cos Plc | 15,000 | 469,050 | 3.213% |
| Quest Diagnostics Inc | 8,000 | 466,160 | 3.193% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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