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Capital Management Mid-Cap Fund

CMCIX:US
NASDAQ GM
18.80
USD
0.01
0.05%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
16.31 - 19.53
1 Yr Return
-0.48%
YTD Return
1.84%
Previous Close
18.81
52Wk Range
16.31 - 19.53
1 Yr Return
0.49%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
18.8
Total Assets (m USD) (on 04/29/2016)
17.636
Inception Date
04/07/1995
Last Dividend (on 12/22/2015)
0.024809
Dividend Indicated Gross Yield
-
Fund Managers
RALPH JOSEPH SCARPA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.00%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
1.49 m 1.49 m 7.68
8.00 k 1.14 m 5.87
6.00 k 949.14 k 4.89
5.50 k 942.87 k 4.85
10.00 k 932.00 k 4.80
10.00 k 910.50 k 4.69
20.00 k 881.60 k 4.54
16.00 k 860.96 k 4.43
6.50 k 776.69 k 4.00
10.00 k 768.80 k 3.96
Profile
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.
Address
Capital Management Investment Trust
c/o Matrix Capital Group, Inc.
630 Fitzwatertown Rd
Building A, 2nd Floor
Willow Grove, PA 19090-1904
Phone
1-888-626-3863
Website
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