- 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
18.34 USD 0.11 0.60%As of 09:29:30 ET on 06/18/2013.
Snapshot for Capital Management Mid-Cap Fund (CMCIX)
| Year To Date: | +15.86% | 3-Month: | +5.22% | 3-Year: | +12.74% | 52-Week Range: | 13.79 - 18.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | +28.70% | 5-Year: | +3.28% | 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 2013-06-18) 18.34 |
|---|---|
| Assets (M) | (on 2013-06-18) 16.72 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Constellation Brands Inc | 15,000 | 714,600 | 4.413% |
| Snap-on Inc | 8,000 | 661,600 | 4.085% |
| Tupperware Brands Corp | 8,000 | 653,920 | 4.038% |
| RPM International Inc | 20,000 | 631,600 | 3.900% |
| Lincoln Electric Holdings Inc | 11,000 | 595,980 | 3.680% |
| Fortune Brands Home & Security | 15,000 | 561,450 | 3.467% |
| Henry Schein Inc | 6,000 | 555,300 | 3.429% |
| Newell Rubbermaid Inc | 20,000 | 522,000 | 3.223% |
| Cameron International Corp | 8,000 | 521,600 | 3.221% |
| Energen Corp | 10,000 | 520,100 | 3.212% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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