• 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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CMEIX:US

22.51 USD 0.14 0.63%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Capital Management Mid-Cap Fund (CMEIX)

Year To Date: +6.54% 3-Month: -0.34% 3-Year: +19.61% 52-Week Range: 19.67 - 23.00
1-Month: +1.32% 1-Year: +9.00% 5-Year: +13.07% Beta vs RAY: 1.04

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  • CMEIX:US 22.51
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Fund Profile & Information for CMEIX

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: 10-18-1994 Telephone: 1-888-626-3863
Managers: RALPH JOSEPH SCARPA
Web Site: -

Fundamentals for CMEIX

NAV (on 2014-12-19) 22.51
Assets (M) (on 2014-12-19) 19.75
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for CMEIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-28) 1.85
Dividend Yield (ttm) 13.04

Fees & Expenses for CMEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for CMEIX

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo Advantage Money Ma 1,423,329 1,423,329 7.361%
Constellation Brands Inc 10,000 871,600 4.508%
Salix Pharmaceuticals Ltd 5,000 781,200 4.040%
Cintas Corp 10,000 705,900 3.651%
Henry Schein Inc 6,000 698,820 3.614%
Newell Rubbermaid Inc 20,000 688,200 3.559%
Universal Health Services Inc 6,500 679,250 3.513%
Snap-on Inc 5,500 665,940 3.444%
Dr Pepper Snapple Group Inc 10,000 643,100 3.326%
Energizer Holdings Inc 5,000 616,050 3.186%

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

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