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

Capital Management Mid-Cap Fund

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CMCIX:US

21.15 USD 0.09 0.43%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Capital Management Mid-Cap Fund (CMCIX)

Year To Date: +8.46% 3-Month: +6.98% 3-Year: +18.88% 52-Week Range: 17.62 - 21.15
1-Month: +4.81% 1-Year: +27.07% 5-Year: +14.87% Beta vs RAY: 1.02

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  • CMCIX:US 21.15
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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 JOSEPH SCARPA
Web Site: -

Fundamentals for CMCIX

NAV (on 2014-08-29) 21.15
Assets (M) (on 2014-08-29) 20.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CMCIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.05
Dividend Yield (ttm) 10.51

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: 03/31/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 10,000 1,036,100 5.456%
Constellation Brands Inc 10,000 849,700 4.475%
Henry Schein Inc 6,000 716,220 3.772%
Wells Fargo Advantage Money Ma 703,038 703,038 3.702%
Tupperware Brands Corp 8,000 670,080 3.529%
Energen Corp 8,000 646,480 3.404%
Syntel Inc 7,000 629,300 3.314%
Snap-on Inc 5,500 624,140 3.287%
Newell Rubbermaid Inc 20,000 598,000 3.149%
Cintas Corp 10,000 596,100 3.139%

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

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