• 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

19.40 USD 0.10 0.52%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Capital Management Mid-Cap Fund (CMCIX)

Year To Date: -0.51% 3-Month: -0.77% 3-Year: +11.42% 52-Week Range: 16.08 - 20.03
1-Month: -1.97% 1-Year: +28.36% 5-Year: +16.34% Beta vs RAY: 1.04

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  • CMCIX:US 19.40
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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 2014-04-17) 19.40
Assets (M) (on 2014-04-17) 18.60
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) 11.46

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: 12/31/2013
Name Position Value % of Total
Salix Pharmaceuticals Ltd 10,000 899,400 4.814%
Snap-on Inc 8,000 876,160 4.690%
RPM International Inc 20,000 830,200 4.444%
Lincoln Electric Holdings Inc 11,000 784,740 4.201%
Tupperware Brands Corp 8,000 756,240 4.048%
Wells Fargo Advantage Money Ma 749,953 749,953 4.014%
Constellation Brands Inc 10,000 703,800 3.767%
Henry Schein Inc 6,000 685,560 3.670%
Cliffs Natural Resources Inc 25,000 655,250 3.507%
Newell Rubbermaid Inc 20,000 648,200 3.470%

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

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