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Capital Management Mid-Cap Fund

CMEIX:US
NASDAQ GM
24.42
USD
0.04
0.16%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
19.83 - 24.54
1 Yr Return
7.95%
YTD Return
8.92%
Previous Close
24.46
52Wk Range
19.83 - 24.54
1 Yr Return
6.63%
YTD Return
8.92%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
24.42
Total Assets (m USD) (on 07/22/2016)
18.797
Inception Date
10/18/1994
Last Dividend (on 12/22/2015)
0.024809
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM JAMESON MCFADDEN / ALEXANDER L M CRIPPS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
2.34 m 2.34 m 13.88
6.00 k 1.04 m 6.14
16.00 k 926.40 k 5.49
6.00 k 906.54 k 5.38
20.00 k 885.80 k 5.25
9.50 k 853.20 k 5.06
6.50 k 810.68 k 4.81
5.00 k 784.95 k 4.65
9.00 k 719.28 k 4.26
10.00 k 637.70 k 3.78
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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